Hedge Fund - Engaged Capital
Rentech Inc (RTK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q2 (2015-06-30) | $12,159,000 | 6.99% | 11,363,898 | $ |
| 2 | 2015 - Q1 (2015-03-31) | $12,728,000 | 9.5% | 11,363,898 | $ |
| 3 | 2014 - Q4 (2014-12-31) | $9,909,000 | 8.08% | 7,863,898 | $ |
| 4 | 2014 - Q3 (2014-09-30) | $13,054,000 | 9.64% | 7,633,898 | $ |
| 5 | 2014 - Q2 (2014-06-30) | $19,276,000 | 13.37% | 7,442,412 | $ |
| 6 | 2014 - Q1 (2014-03-31) | $16,234,000 | 11.4% | 8,544,305 | $ |
| 7 | 2013 - Q4 (2013-12-31) | $14,885,000 | 10.57% | 8,505,642 | $ |
The displayed share prices are average quarterly stock market prices.