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

Hilton Capital 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
2015 Q3	–	Sell	-10,000	Closed	-$123K	–	110
2015 Q2	$123K	Buy	+10,000	New	+$149K	0.03%	103
2015 Q1	–	Sell	-35,000	Closed	-$368K	–	108
2014 Q4	$368K	Buy	+35,000	New	+$383K	0.12%	68

Other funds holding RNF

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

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

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

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

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 $1.14B AUM 37.36% 1-Year Est. Return

Hilton Capital Management's RNF Position: Q3 2015 in Review

Hilton Capital Management sold out of RENTECH NITROGEN PARTNERS, L.P. INT (RNF) in Q3 2015, closing a stake of 10,000 shares — an estimated $123K sold.

Hilton Capital Management first reported a position in RNF in Q4 2014 and held it in 2 quarters. The position peaked at $368K in Q4 2014. 45 funds tracked by Wall St. Rank hold RNF as of Q3 2015.

Hilton Capital Management reported no remaining RENTECH NITROGEN PARTNERS, L.P. INT position as of Q3 2015 after selling out during the quarter.
Hilton Capital Management sold 10,000 RENTECH NITROGEN PARTNERS, L.P. INT shares in Q3 2015, an estimated $123K.
Hilton Capital Management first reported a position in RENTECH NITROGEN PARTNERS, L.P. INT in Q4 2014 and held it in 2 quarters.
Hilton Capital Management's RENTECH NITROGEN PARTNERS, L.P. INT position peaked at $368K in Q4 2014.
45 funds tracked by Wall St. Rank held RENTECH NITROGEN PARTNERS, L.P. INT as of Q3 2015.

Based on Hilton Capital Management's 13F filing for Q3 2015, filed 7 Oct 2015.