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

Guggenheim 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 Q4	–	Sell	-15,521	Closed	-$183K	–	3149
2015 Q3	$183K	Sell	15,521 -2,310	-13%	-$30.9K	﹤0.01%	2751
2015 Q2	$255K	Sell	17,831 -10,749	-38%	-$160K	﹤0.01%	2746
2015 Q1	$430K	Sell	28,580 -39,760	-58%	-$520K	﹤0.01%	2582
2014 Q4	$719K	Sell	68,340 -14,392	-17%	-$157K	﹤0.01%	2372
2014 Q3	$1.03M	Sell	82,732 -18,506	-18%	-$282K	﹤0.01%	2207
2014 Q2	$1.72M	Sell	101,238 -8,494	-8%	-$145K	﹤0.01%	1933
2014 Q1	$2.04M	Buy	109,732 +29,475	+37%	+$548K	0.01%	1785
2013 Q4	$1.41M	Buy	80,257 +45,071	+128%	+$976K	﹤0.01%	2035
2013 Q3	$863K	Buy	35,186 +9,224	+36%	+$259K	﹤0.01%	2175
2013 Q2	$764K	Buy	+25,962	New	+$839K	﹤0.01%	2204

Other funds holding RNF

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

TCM

Trishield Capital Management New York $40.3M AUM

PAPAIJV

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

Guggenheim Capital's RNF Position: Q4 2015 in Review

Guggenheim Capital sold out of RENTECH NITROGEN PARTNERS, L.P. INT (RNF) in Q4 2015, closing a stake of 15,521 shares — an estimated $183K sold.

Guggenheim Capital first reported a position in RNF in Q2 2013 and held it in 10 quarters. The position peaked at $2.04M in Q1 2014. 47 funds tracked by Wall St. Rank hold RNF as of Q4 2015.

Guggenheim Capital reported no remaining RENTECH NITROGEN PARTNERS, L.P. INT position as of Q4 2015 after selling out during the quarter.
Guggenheim Capital sold 15,521 RENTECH NITROGEN PARTNERS, L.P. INT shares in Q4 2015, an estimated $183K.
Guggenheim Capital first reported a position in RENTECH NITROGEN PARTNERS, L.P. INT in Q2 2013 and held it in 10 quarters.
Guggenheim Capital's RENTECH NITROGEN PARTNERS, L.P. INT position peaked at $2.04M in Q1 2014.
47 funds tracked by Wall St. Rank held RENTECH NITROGEN PARTNERS, L.P. INT as of Q4 2015.

Based on Guggenheim Capital's 13F filing for Q4 2015, filed 16 Feb 2016.