BG
RNF

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

Bollard Group’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
-1,452
Closed -$17K – 265
2016
Q1 		$17K Hold
1,452
– – ﹤0.01% 237
2015
Q4 		$15K Sell
1,452
-13,269
-90% -$150K ﹤0.01% 239
2015
Q3 		$174K Hold
14,721
– – 0.01% 202
2015
Q2 		$211K Hold
14,721
– – 0.02% 194
2015
Q1 		$222K Sell
14,721
-1
-0% -$13 0.02% 193
2014
Q4 		$155K Sell
14,722
-124,889
-89% -$1.37M 0.01% 192
2014
Q3 		$1.74M Buy
139,611
+10,971
+9% +$167K 0.16% 98
2014
Q2 		$2.18M Buy
128,640
+708
+0.6% +$12.1K 0.21% 70
2014
Q1 		$2.38M Buy
127,932
+203
+0.2% +$3.77K 0.24% 57
2013
Q4 		$2.25M Buy
127,729
+119,867
+1,525% +$2.6M 0.25% 57
2013
Q3 		$193K Buy
7,862
+647
+9% +$18.2K 0.02% 172
2013
Q2 		$212K Buy
+7,215
New +$233K 0.04% 140

Bollard Group's RNF Position: Q2 2016 in Review

Bollard Group sold out of RENTECH NITROGEN PARTNERS, L.P. INT (RNF) in Q2 2016, closing a stake of 1,452 shares — an estimated $17K sold.

Bollard Group first reported a position in RNF in Q2 2013 and held it in 12 quarters. The position peaked at $2.38M in Q1 2014. 0 funds tracked by Wall St. Rank hold RNF as of Q2 2016.

  • Bollard Group reported no remaining RENTECH NITROGEN PARTNERS, L.P. INT position as of Q2 2016 after selling out during the quarter.
  • Bollard Group sold 1,452 RENTECH NITROGEN PARTNERS, L.P. INT shares in Q2 2016, an estimated $17K.
  • Bollard Group first reported a position in RENTECH NITROGEN PARTNERS, L.P. INT in Q2 2013 and held it in 12 quarters.
  • Bollard Group's RENTECH NITROGEN PARTNERS, L.P. INT position peaked at $2.38M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held RENTECH NITROGEN PARTNERS, L.P. INT as of Q2 2016.

Based on Bollard Group's 13F filing for Q2 2016, filed 20 Jul 2016.