Ameriprise
RNF

Ameriprise’s RENTECH NITROGEN PARTNERS, L.P. INT RNF Stock Holding History

Ameriprise’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
2014
Q4 		– Sell
-1,300
Closed -$16K – 5016
2014
Q3 		$16K Buy
1,300
+700
+117% +$10.7K ﹤0.01% 4597
2014
Q2 		$10K Buy
600
+110
+22% +$1.88K ﹤0.01% 4693
2014
Q1 		$9K Sell
490
-134
-21% -$2.49K ﹤0.01% 4602
2013
Q4 		$11K Buy
624
+490
+366% +$10.6K ﹤0.01% 4354
2013
Q3 		$3K Buy
+134
New +$3.76K ﹤0.01% 5362

Other funds holding RNF

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
LSVI
Lone Star Value Investors Old Greenwich, Connecticut $85.6M AUM
MCA
Metropolitan Capital Advisors New York $50.3M AUM 8.32% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
OMC
Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Ameriprise's RNF Position: Q4 2014 in Review

Ameriprise sold out of RENTECH NITROGEN PARTNERS, L.P. INT (RNF) in Q4 2014, closing a stake of 1,300 shares — an estimated $16K sold.

Ameriprise first reported a position in RNF in Q3 2013 and held it in 5 quarters. The position peaked at $16K in Q3 2014. 45 funds tracked by Wall St. Rank hold RNF as of Q4 2014.

  • Ameriprise reported no remaining RENTECH NITROGEN PARTNERS, L.P. INT position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 1,300 RENTECH NITROGEN PARTNERS, L.P. INT shares in Q4 2014, an estimated $16K.
  • Ameriprise first reported a position in RENTECH NITROGEN PARTNERS, L.P. INT in Q3 2013 and held it in 5 quarters.
  • Ameriprise's RENTECH NITROGEN PARTNERS, L.P. INT position peaked at $16K in Q3 2014.
  • 45 funds tracked by Wall St. Rank held RENTECH NITROGEN PARTNERS, L.P. INT as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.