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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-179,100
Closed -$2.04M – 1019
2016
Q1 		$2.04M Buy
179,100
+31,600
+21% +$361K 0.05% 282
2015
Q4 		$1.56M Buy
147,500
+2,660
+2% +$28.2K 0.04% 356
2015
Q3 		$1.71M Buy
+144,840
New +$1.71M 0.04% 325