EC
RNF

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

Engaged 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
2015
Q3 		– Sell
-96,201
Closed -$1.38M – 17
2015
Q2 		$1.38M Buy
+96,201
New +$1.43M 0.79% 15

Other funds holding RNF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CCI
Credit Capital Investments Livingston, New Jersey $175M AUM 281.38% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Engaged Capital's RNF Position: Q3 2015 in Review

Engaged Capital sold out of RENTECH NITROGEN PARTNERS, L.P. INT (RNF) in Q3 2015, closing a stake of 96,201 shares — an estimated $1.38M sold.

Engaged Capital first reported a position in RNF in Q2 2015 and held it in 1 quarter. The position peaked at $1.38M in Q2 2015. 45 funds tracked by Wall St. Rank hold RNF as of Q3 2015.

  • Engaged Capital reported no remaining RENTECH NITROGEN PARTNERS, L.P. INT position as of Q3 2015 after selling out during the quarter.
  • Engaged Capital sold 96,201 RENTECH NITROGEN PARTNERS, L.P. INT shares in Q3 2015, an estimated $1.38M.
  • Engaged Capital first reported a position in RENTECH NITROGEN PARTNERS, L.P. INT in Q2 2015 and held it in 1 quarter.
  • Engaged Capital's RENTECH NITROGEN PARTNERS, L.P. INT position peaked at $1.38M in Q2 2015.
  • 45 funds tracked by Wall St. Rank held RENTECH NITROGEN PARTNERS, L.P. INT as of Q3 2015.

Based on Engaged Capital's 13F filing for Q3 2015, filed 13 Nov 2015.