Bank of America’s RENTECH NITROGEN PARTNERS, L.P. INT RNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,714
| Closed | -$43K | – | 7723 |
|
|
2016
Q1 | $43K | Sell |
3,714
-2,595
| -41% | -$23.1K | ﹤0.01% | 5846 |
|
|
2015
Q4 | $67K | Buy |
6,309
+948
| +18% | +$10.7K | ﹤0.01% | 5908 |
|
|
2015
Q3 | $64K | Sell |
5,361
-158,274
| -97% | -$2.12M | ﹤0.01% | 5859 |
|
|
2015
Q2 | $2.34M | Buy |
163,635
+33,970
| +26% | +$505K | ﹤0.01% | 3309 |
|
|
2015
Q1 | $1.95M | Buy |
129,665
+126,969
| +4,710% | +$1.66M | ﹤0.01% | 3264 |
|
|
2014
Q4 | $28K | Sell |
2,696
-2,424
| -47% | -$26.5K | ﹤0.01% | 6645 |
|
|
2014
Q3 | $64K | Buy |
5,120
+2,484
| +94% | +$37.9K | ﹤0.01% | 6346 |
|
|
2014
Q2 | $45K | Sell |
2,636
-3,265
| -55% | -$55.7K | ﹤0.01% | 6731 |
|
|
2014
Q1 | $110K | Buy |
5,901
+2,826
| +92% | +$52.5K | ﹤0.01% | 5923 |
|
|
2013
Q4 | $53K | Buy |
3,075
+250
| +9% | +$5.42K | ﹤0.01% | 6528 |
|
|
2013
Q3 | $69K | Sell |
2,825
-2,043
| -42% | -$57.3K | ﹤0.01% | 6227 |
|
|
2013
Q2 | $143K | Buy |
+4,868
| New | +$157K | ﹤0.01% | 5916 |
|
Bank of America's RNF Position: Q2 2016 in Review
Bank of America sold out of RENTECH NITROGEN PARTNERS, L.P. INT (RNF) in Q2 2016, closing a stake of 3,714 shares — an estimated $43K sold.
Bank of America first reported a position in RNF in Q2 2013 and held it in 12 quarters. The position peaked at $2.34M in Q2 2015. 0 funds tracked by Wall St. Rank hold RNF as of Q2 2016.
- Bank of America reported no remaining RENTECH NITROGEN PARTNERS, L.P. INT position as of Q2 2016 after selling out during the quarter.
- Bank of America sold 3,714 RENTECH NITROGEN PARTNERS, L.P. INT shares in Q2 2016, an estimated $43K.
- Bank of America first reported a position in RENTECH NITROGEN PARTNERS, L.P. INT in Q2 2013 and held it in 12 quarters.
- Bank of America's RENTECH NITROGEN PARTNERS, L.P. INT position peaked at $2.34M in Q2 2015.
- 0 funds tracked by Wall St. Rank held RENTECH NITROGEN PARTNERS, L.P. INT as of Q2 2016.
Based on Bank of America's 13F filing for Q2 2016, filed 15 Aug 2016.