CNA Financial’s RENTECH NITROGEN PARTNERS, L.P. INT RNF Stock Holding History

CNA Financial’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	-279,150	Closed	-$3.19M	–	193
2016 Q1	$3.19M	Sell	279,150 -9,500	-3%	-$84.4K	0.86%	30
2015 Q4	$3.06M	Sell	288,650 -4,000	-1%	-$45.3K	0.82%	32
2015 Q3	$3.45M	Sell	292,650 -15,000	-5%	-$200K	0.86%	30
2015 Q2	$4.4M	Sell	307,650 -4,700	-2%	-$69.9K	1%	24
2015 Q1	$4.7M	Sell	312,350 -93,798	-23%	-$1.23M	1.1%	27
2014 Q4	$4.27M	Hold	406,148	–	–	0.99%	30
2014 Q3	$5.05M	Hold	406,148	–	–	0.97%	23
2014 Q2	$6.9M	Hold	406,148	–	–	1.25%	17
2014 Q1	$7.56M	Hold	406,148	–	–	1.51%	15
2013 Q4	$7.15M	Buy	406,148 +152,700	+60%	+$3.31M	1.4%	15
2013 Q3	$6.21M	Buy	253,448 +23,600	+10%	+$662K	1.25%	18
2013 Q2	$6.76M	Buy	+229,848	New	+$7.43M	1.44%	15

CNA Financial's RNF Position: Q2 2016 in Review

CNA Financial sold out of RENTECH NITROGEN PARTNERS, L.P. INT (RNF) in Q2 2016, closing a stake of 279,150 shares — an estimated $3.19M sold.

CNA Financial first reported a position in RNF in Q2 2013 and held it in 12 quarters. The position peaked at $7.56M in Q1 2014. 0 funds tracked by Wall St. Rank hold RNF as of Q2 2016.

CNA Financial reported no remaining RENTECH NITROGEN PARTNERS, L.P. INT position as of Q2 2016 after selling out during the quarter.
CNA Financial sold 279,150 RENTECH NITROGEN PARTNERS, L.P. INT shares in Q2 2016, an estimated $3.19M.
CNA Financial first reported a position in RENTECH NITROGEN PARTNERS, L.P. INT in Q2 2013 and held it in 12 quarters.
CNA Financial's RENTECH NITROGEN PARTNERS, L.P. INT position peaked at $7.56M in Q1 2014.
0 funds tracked by Wall St. Rank held RENTECH NITROGEN PARTNERS, L.P. INT as of Q2 2016.

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