BlackRock’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
-89,927
Closed -$1.03M 3937
2016
Q1
$1.03M Buy
89,927
+3,159
+4% +$28.1K ﹤0.01% 1346
2015
Q4
$920K Buy
86,768
+18,385
+27% +$208K ﹤0.01% 1349
2015
Q3
$807K Buy
68,383
+1,774
+3% +$23.7K ﹤0.01% 1367
2015
Q2
$953K Buy
+66,609
New +$990K ﹤0.01% 1384

BlackRock's RNF Position: Q2 2016 in Review

BlackRock sold out of RENTECH NITROGEN PARTNERS, L.P. INT (RNF) in Q2 2016, closing a stake of 89,927 shares — an estimated $1.03M sold.

BlackRock first reported a position in RNF in Q2 2015 and held it in 4 quarters. The position peaked at $1.03M in Q1 2016. 0 funds tracked by Wall St. Rank hold RNF as of Q2 2016.

  • BlackRock reported no remaining RENTECH NITROGEN PARTNERS, L.P. INT position as of Q2 2016 after selling out during the quarter.
  • BlackRock sold 89,927 RENTECH NITROGEN PARTNERS, L.P. INT shares in Q2 2016, an estimated $1.03M.
  • BlackRock first reported a position in RENTECH NITROGEN PARTNERS, L.P. INT in Q2 2015 and held it in 4 quarters.
  • BlackRock's RENTECH NITROGEN PARTNERS, L.P. INT position peaked at $1.03M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held RENTECH NITROGEN PARTNERS, L.P. INT as of Q2 2016.

Based on BlackRock's 13F filing for Q2 2016, filed 10 Aug 2016.