Hedge Fund - Lone Star Value Management

Rentech Inc. (RTK) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2016 - Q3 (2016-09-30) $2,850,000 5.4% 976,000 $
2 2016 - Q2 (2016-06-30) $2,426,000 4.87% 1,011,000 $
3 2016 - Q1 (2016-03-31) $2,331,000 5.61% 1,050,000 $
4 2015 - Q4 (2015-12-31) $3,465,000 6.4% 984,398 $

The displayed share prices are average quarterly stock market prices.