AGM
RNF

Alpine Global Management’s RENTECH NITROGEN PARTNERS, L.P. INT RNF Stock Holding History

Alpine Global 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
2015
Q2 		– Sell
-10,900
Closed -$164K – 1295
2015
Q1 		$164K Sell
10,900
-3,700
-25% -$48.4K 0.05% 294
2014
Q4 		$153K Buy
14,600
+2,600
+22% +$28.4K 0.03% 476
2014
Q3 		$149K Buy
+12,000
New +$183K 0.11% 113

Other funds holding RNF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MCA
Metropolitan Capital Advisors New York $50.3M AUM 8.32% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
TCM
Trishield Capital Management New York $40.3M AUM
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
CCI
Credit Capital Investments Livingston, New Jersey $175M AUM 281.38% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return

Alpine Global Management's RNF Position: Q2 2015 in Review

Alpine Global Management sold out of RENTECH NITROGEN PARTNERS, L.P. INT (RNF) in Q2 2015, closing a stake of 10,900 shares — an estimated $164K sold.

Alpine Global Management first reported a position in RNF in Q3 2014 and held it in 3 quarters. The position peaked at $164K in Q1 2015. 35 funds tracked by Wall St. Rank hold RNF as of Q2 2015.

  • Alpine Global Management reported no remaining RENTECH NITROGEN PARTNERS, L.P. INT position as of Q2 2015 after selling out during the quarter.
  • Alpine Global Management sold 10,900 RENTECH NITROGEN PARTNERS, L.P. INT shares in Q2 2015, an estimated $164K.
  • Alpine Global Management first reported a position in RENTECH NITROGEN PARTNERS, L.P. INT in Q3 2014 and held it in 3 quarters.
  • Alpine Global Management's RENTECH NITROGEN PARTNERS, L.P. INT position peaked at $164K in Q1 2015.
  • 35 funds tracked by Wall St. Rank held RENTECH NITROGEN PARTNERS, L.P. INT as of Q2 2015.

Based on Alpine Global Management's 13F filing for Q2 2015, filed 5 Aug 2015.