B
RNF

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

Barings’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
-179,100
Closed -$2.04M – 1021
2016
Q1 		$2.04M Buy
179,100
+31,600
+21% +$281K 0.05% 286
2015
Q4 		$1.56M Buy
147,500
+2,660
+2% +$30.1K 0.04% 360
2015
Q3 		$1.71M Buy
+144,840
New +$1.94M 0.04% 329

Barings's RNF Position: Q2 2016 in Review

Barings sold out of RENTECH NITROGEN PARTNERS, L.P. INT (RNF) in Q2 2016, closing a stake of 179,100 shares — an estimated $2.04M sold.

Barings first reported a position in RNF in Q3 2015 and held it in 3 quarters. The position peaked at $2.04M in Q1 2016. 0 funds tracked by Wall St. Rank hold RNF as of Q2 2016.

  • Barings reported no remaining RENTECH NITROGEN PARTNERS, L.P. INT position as of Q2 2016 after selling out during the quarter.
  • Barings sold 179,100 RENTECH NITROGEN PARTNERS, L.P. INT shares in Q2 2016, an estimated $2.04M.
  • Barings first reported a position in RENTECH NITROGEN PARTNERS, L.P. INT in Q3 2015 and held it in 3 quarters.
  • Barings's RENTECH NITROGEN PARTNERS, L.P. INT position peaked at $2.04M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held RENTECH NITROGEN PARTNERS, L.P. INT as of Q2 2016.

Based on Barings's 13F filing for Q2 2016, filed 15 Aug 2016.