DAC
RNF

Dividend Assets Capital’s RENTECH NITROGEN PARTNERS, L.P. INT RNF Stock Holding History

Dividend Assets Capital’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
-99,877
Closed -$1.7M – 171
2014
Q2 		$1.7M Sell
99,877
-351,373
-78% -$5.99M 0.05% 67
2014
Q1 		$8.4M Sell
451,250
-253,655
-36% -$4.71M 0.25% 50
2013
Q4 		$12.4M Sell
704,905
-43,706
-6% -$947K 0.4% 48
2013
Q3 		$18.4M Buy
748,611
+50,683
+7% +$1.42M 0.69% 46
2013
Q2 		$20.5M Buy
+697,928
New +$22.6M 0.9% 44

Other funds holding RNF

Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B 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 $957M AUM 44.61% 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 $77.3B 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 $3.27B AUM 1.06% 1-Year Est. Return
MCA
Metropolitan Capital Advisors New York $45.8M AUM 8.32% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return