Commonwealth Bank of Australia’s RENTECH NITROGEN PARTNERS, L.P. INT RNF Stock Holding History

Commonwealth Bank of Australia’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
2015 Q2	–	Sell	-57,675	Closed	-$869K	–	795
2015 Q1	$869K	Sell	57,675 -8,151	-12%	-$107K	0.01%	487
2014 Q4	$692K	Sell	65,826 -43	-0.1%	-$470	0.01%	505
2014 Q3	$819K	Buy	65,869 +27,787	+73%	+$424K	0.01%	514
2014 Q2	$647K	Buy	38,082 +6,303	+20%	+$107K	0.01%	544
2014 Q1	$592K	Buy	31,779 +14,289	+82%	+$266K	﹤0.01%	996
2013 Q4	$307K	Buy	+17,490	New	+$379K	﹤0.01%	1124

Other funds holding RNF

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

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

MCA

Metropolitan Capital Advisors New York $50.3M AUM 8.32% 1-Year Est. Return

PAPAIJV

Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return

TCM

Trishield Capital Management New York $40.3M AUM

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return

CCI

Credit Capital Investments Livingston, New Jersey $175M AUM 281.38% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

OMC

Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return

Commonwealth Bank of Australia's RNF Position: Q2 2015 in Review

Commonwealth Bank of Australia sold out of RENTECH NITROGEN PARTNERS, L.P. INT (RNF) in Q2 2015, closing a stake of 57,675 shares — an estimated $869K sold.

Commonwealth Bank of Australia first reported a position in RNF in Q4 2013 and held it in 6 quarters. The position peaked at $869K in Q1 2015. 35 funds tracked by Wall St. Rank hold RNF as of Q2 2015.

Commonwealth Bank of Australia reported no remaining RENTECH NITROGEN PARTNERS, L.P. INT position as of Q2 2015 after selling out during the quarter.
Commonwealth Bank of Australia sold 57,675 RENTECH NITROGEN PARTNERS, L.P. INT shares in Q2 2015, an estimated $869K.
Commonwealth Bank of Australia first reported a position in RENTECH NITROGEN PARTNERS, L.P. INT in Q4 2013 and held it in 6 quarters.
Commonwealth Bank of Australia's RENTECH NITROGEN PARTNERS, L.P. INT position peaked at $869K in Q1 2015.
35 funds tracked by Wall St. Rank held RENTECH NITROGEN PARTNERS, L.P. INT as of Q2 2015.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2015, filed 14 Aug 2015.