Barnett & Company’s RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE) RNO Stock Holding History

Barnett & Company’s Portfolio RNO Stock Details RNO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-45,537	Closed	-$545K	–	192
2014 Q3	$545K	Sell	45,537 -518	-1%	-$6.9K	0.22%	112
2014 Q2	$648K	Buy	46,055 +82	+0.2%	+$1.11K	0.27%	104
2014 Q1	$628K	Sell	45,973 -412	-0.9%	-$5.07K	0.28%	100
2013 Q4	$528K	Sell	46,385 -16,815	-27%	-$201K	0.25%	111
2013 Q3	$774K	Sell	63,200 -600	-0.9%	-$7.76K	0.4%	75
2013 Q2	$825K	Buy	+63,800	New	+$882K	0.45%	71

Other funds holding RNO

Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barnett & Company's RNO Position: Q4 2014 in Review

Barnett & Company sold out of RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE) (RNO) in Q4 2014, closing a stake of 45,537 shares — an estimated $545K sold.

Barnett & Company first reported a position in RNO in Q2 2013 and held it in 6 quarters. The position peaked at $825K in Q2 2013. 20 funds tracked by Wall St. Rank hold RNO as of Q4 2014.

Barnett & Company reported no remaining RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE) position as of Q4 2014 after selling out during the quarter.
Barnett & Company sold 45,537 RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE) shares in Q4 2014, an estimated $545K.
Barnett & Company first reported a position in RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE) in Q2 2013 and held it in 6 quarters.
Barnett & Company's RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE) position peaked at $825K in Q2 2013.
20 funds tracked by Wall St. Rank held RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE) as of Q4 2014.

Based on Barnett & Company's 13F filing for Q4 2014, filed 15 Jan 2015.