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 Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PHS

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

CNA Financial Chicago, Illinois $239M AUM 4.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 1-Year Est. Return

MCA

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

OMC

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

Dividend Assets Capital's RNF Position: Q3 2014 in Review

Dividend Assets Capital sold out of RENTECH NITROGEN PARTNERS, L.P. INT (RNF) in Q3 2014, closing a stake of 99,877 shares — an estimated $1.7M sold.

Dividend Assets Capital first reported a position in RNF in Q2 2013 and held it in 5 quarters. The position peaked at $20.5M in Q2 2013. 40 funds tracked by Wall St. Rank hold RNF as of Q3 2014.

Dividend Assets Capital reported no remaining RENTECH NITROGEN PARTNERS, L.P. INT position as of Q3 2014 after selling out during the quarter.
Dividend Assets Capital sold 99,877 RENTECH NITROGEN PARTNERS, L.P. INT shares in Q3 2014, an estimated $1.7M.
Dividend Assets Capital first reported a position in RENTECH NITROGEN PARTNERS, L.P. INT in Q2 2013 and held it in 5 quarters.
Dividend Assets Capital's RENTECH NITROGEN PARTNERS, L.P. INT position peaked at $20.5M in Q2 2013.
40 funds tracked by Wall St. Rank held RENTECH NITROGEN PARTNERS, L.P. INT as of Q3 2014.

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