HCS
RNF

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

Harvest Capital Strategies’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
2013
Q4 		– Sell
-100,000
Closed -$2.45M – 170
2013
Q3 		$2.45M Buy
100,000
+30,000
+43% +$842K 0.16% 73
2013
Q2 		$2.06M Buy
+70,000
New +$2.26M 0.18% 77

Other funds holding RNF

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return

Harvest Capital Strategies's RNF Position: Q4 2013 in Review

Harvest Capital Strategies sold out of RENTECH NITROGEN PARTNERS, L.P. INT (RNF) in Q4 2013, closing a stake of 100,000 shares — an estimated $2.45M sold.

Harvest Capital Strategies first reported a position in RNF in Q2 2013 and held it in 2 quarters. The position peaked at $2.45M in Q3 2013. 51 funds tracked by Wall St. Rank hold RNF as of Q4 2013.

  • Harvest Capital Strategies reported no remaining RENTECH NITROGEN PARTNERS, L.P. INT position as of Q4 2013 after selling out during the quarter.
  • Harvest Capital Strategies sold 100,000 RENTECH NITROGEN PARTNERS, L.P. INT shares in Q4 2013, an estimated $2.45M.
  • Harvest Capital Strategies first reported a position in RENTECH NITROGEN PARTNERS, L.P. INT in Q2 2013 and held it in 2 quarters.
  • Harvest Capital Strategies's RENTECH NITROGEN PARTNERS, L.P. INT position peaked at $2.45M in Q3 2013.
  • 51 funds tracked by Wall St. Rank held RENTECH NITROGEN PARTNERS, L.P. INT as of Q4 2013.

Based on Harvest Capital Strategies's 13F filing for Q4 2013, filed 14 Feb 2014.