Eclectica Asset Management’s RENTECH NITROGEN PARTNERS, L.P. INT RNF Stock Holding History

Eclectica Asset Management’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 Q4	–	Sell	-39,730	Closed	-$494K	–	37
2014 Q3	$494K	Hold	39,730	–	–	0.92%	34
2014 Q2	$675K	Sell	39,730 -8,600	-18%	-$147K	0.67%	41
2014 Q1	$899K	Buy	48,330 +31,630	+189%	+$588K	0.7%	43
2013 Q4	$294K	Buy	+16,700	New	+$362K	0.14%	66

Other funds holding RNF

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

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

PAPAIJV

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

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

PHS

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

LSVI

Lone Star Value Investors Old Greenwich, Connecticut $85.6M AUM

MCA

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

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

OMC

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

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

Eclectica Asset Management's RNF Position: Q4 2014 in Review

Eclectica Asset Management sold out of RENTECH NITROGEN PARTNERS, L.P. INT (RNF) in Q4 2014, closing a stake of 39,730 shares — an estimated $494K sold.

Eclectica Asset Management first reported a position in RNF in Q4 2013 and held it in 4 quarters. The position peaked at $899K in Q1 2014. 45 funds tracked by Wall St. Rank hold RNF as of Q4 2014.

Eclectica Asset Management reported no remaining RENTECH NITROGEN PARTNERS, L.P. INT position as of Q4 2014 after selling out during the quarter.
Eclectica Asset Management sold 39,730 RENTECH NITROGEN PARTNERS, L.P. INT shares in Q4 2014, an estimated $494K.
Eclectica Asset Management first reported a position in RENTECH NITROGEN PARTNERS, L.P. INT in Q4 2013 and held it in 4 quarters.
Eclectica Asset Management's RENTECH NITROGEN PARTNERS, L.P. INT position peaked at $899K in Q1 2014.
45 funds tracked by Wall St. Rank held RENTECH NITROGEN PARTNERS, L.P. INT as of Q4 2014.

Based on Eclectica Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.