Allianz Asset Management
RNF

Allianz Asset Management’s RENTECH NITROGEN PARTNERS, L.P. INT RNF Stock Holding History

Allianz Asset Management’s Portfolio RNF Stock Details RNF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-555,768
Closed -$6.34M – 2702
2016
Q1 		$6.34M Hold
555,768
– – 0.01% 1358
2015
Q4 		$5.89M Buy
555,768
+212,202
+62% +$2.4M 0.01% 1289
2015
Q3 		$4.05M Buy
343,566
+137,248
+67% +$1.83M ﹤0.01% 1349
2015
Q2 		$2.95M Buy
206,318
+1,100
+0.5% +$16.4K ﹤0.01% 1557
2015
Q1 		$3.09M Sell
205,218
-763,082
-79% -$9.98M ﹤0.01% 1386
2014
Q4 		$10.2M Sell
968,300
-181,552
-16% -$1.99M 0.01% 955
2014
Q3 		$14.3M Sell
1,149,852
-150
-0% -$2.29K 0.02% 733
2014
Q2 		$19.5M Sell
1,150,002
-37,926
-3% -$647K 0.02% 569
2014
Q1 		$22.1M Buy
1,187,928
+4,300
+0.4% +$79.9K 0.03% 523
2013
Q4 		$20.8M Hold
1,183,628
– – 0.03% 533
2013
Q3 		$29M Sell
1,183,628
-256,442
-18% -$7.2M 0.04% 445
2013
Q2 		$42.4M Buy
+1,440,070
New +$46.5M 0.06% 346

Allianz Asset Management's RNF Position: Q2 2016 in Review

Allianz Asset Management sold out of RENTECH NITROGEN PARTNERS, L.P. INT (RNF) in Q2 2016, closing a stake of 555,768 shares — an estimated $6.34M sold.

Allianz Asset Management first reported a position in RNF in Q2 2013 and held it in 12 quarters. The position peaked at $42.4M in Q2 2013. 0 funds tracked by Wall St. Rank hold RNF as of Q2 2016.

  • Allianz Asset Management reported no remaining RENTECH NITROGEN PARTNERS, L.P. INT position as of Q2 2016 after selling out during the quarter.
  • Allianz Asset Management sold 555,768 RENTECH NITROGEN PARTNERS, L.P. INT shares in Q2 2016, an estimated $6.34M.
  • Allianz Asset Management first reported a position in RENTECH NITROGEN PARTNERS, L.P. INT in Q2 2013 and held it in 12 quarters.
  • Allianz Asset Management's RENTECH NITROGEN PARTNERS, L.P. INT position peaked at $42.4M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held RENTECH NITROGEN PARTNERS, L.P. INT as of Q2 2016.

Based on Allianz Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.