DADC
RNF

D.A. Davidson & Co’s RENTECH NITROGEN PARTNERS, L.P. INT RNF Stock Holding History

D.A. Davidson & Co’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
Q2 		– Sell
-400
Closed -$7K – 2223
2014
Q1 		$7K Buy
400
+100
+33% +$1.86K ﹤0.01% 1880
2013
Q4 		$5K Buy
+300
New +$6.5K ﹤0.01% 1874

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
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return

D.A. Davidson & Co's RNF Position: Q2 2014 in Review

D.A. Davidson & Co sold out of RENTECH NITROGEN PARTNERS, L.P. INT (RNF) in Q2 2014, closing a stake of 400 shares — an estimated $7K sold.

D.A. Davidson & Co first reported a position in RNF in Q4 2013 and held it in 2 quarters. The position peaked at $7K in Q1 2014. 43 funds tracked by Wall St. Rank hold RNF as of Q2 2014.

  • D.A. Davidson & Co reported no remaining RENTECH NITROGEN PARTNERS, L.P. INT position as of Q2 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 400 RENTECH NITROGEN PARTNERS, L.P. INT shares in Q2 2014, an estimated $7K.
  • D.A. Davidson & Co first reported a position in RENTECH NITROGEN PARTNERS, L.P. INT in Q4 2013 and held it in 2 quarters.
  • D.A. Davidson & Co's RENTECH NITROGEN PARTNERS, L.P. INT position peaked at $7K in Q1 2014.
  • 43 funds tracked by Wall St. Rank held RENTECH NITROGEN PARTNERS, L.P. INT as of Q2 2014.

Based on D.A. Davidson & Co's 13F filing for Q2 2014, filed 29 Jul 2014.