BCM
RNF

Bourgeon Capital Management’s RENTECH NITROGEN PARTNERS, L.P. INT RNF Stock Holding History

Bourgeon Capital Management’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
2014
Q3 		– Sell
-10,900
Closed -$185K – 117
2014
Q2 		$185K Buy
+10,900
New +$186K 0.1% 110

Other funds holding RNF

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
MCA
Metropolitan Capital Advisors New York $50.3M AUM 8.32% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
OMC
Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return

Bourgeon Capital Management's RNF Position: Q3 2014 in Review

Bourgeon Capital Management sold out of RENTECH NITROGEN PARTNERS, L.P. INT (RNF) in Q3 2014, closing a stake of 10,900 shares — an estimated $185K sold.

Bourgeon Capital Management first reported a position in RNF in Q2 2014 and held it in 1 quarter. The position peaked at $185K in Q2 2014. 40 funds tracked by Wall St. Rank hold RNF as of Q3 2014.

  • Bourgeon Capital Management reported no remaining RENTECH NITROGEN PARTNERS, L.P. INT position as of Q3 2014 after selling out during the quarter.
  • Bourgeon Capital Management sold 10,900 RENTECH NITROGEN PARTNERS, L.P. INT shares in Q3 2014, an estimated $185K.
  • Bourgeon Capital Management first reported a position in RENTECH NITROGEN PARTNERS, L.P. INT in Q2 2014 and held it in 1 quarter.
  • Bourgeon Capital Management's RENTECH NITROGEN PARTNERS, L.P. INT position peaked at $185K in Q2 2014.
  • 40 funds tracked by Wall St. Rank held RENTECH NITROGEN PARTNERS, L.P. INT as of Q3 2014.

Based on Bourgeon Capital Management's 13F filing for Q3 2014, filed 4 Nov 2014.