Invesco
RNF

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

Invesco’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
Q3 		– Sell
-30,628
Closed -$901K – 4370
2013
Q2 		$901K Buy
+30,628
New +$990K ﹤0.01% 2936

Other funds holding RNF

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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 $303B AUM 30.15% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 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

Invesco's RNF Position: Q3 2013 in Review

Invesco sold out of RENTECH NITROGEN PARTNERS, L.P. INT (RNF) in Q3 2013, closing a stake of 30,628 shares — an estimated $901K sold.

Invesco first reported a position in RNF in Q2 2013 and held it in 1 quarter. The position peaked at $901K in Q2 2013. 51 funds tracked by Wall St. Rank hold RNF as of Q3 2013.

  • Invesco reported no remaining RENTECH NITROGEN PARTNERS, L.P. INT position as of Q3 2013 after selling out during the quarter.
  • Invesco sold 30,628 RENTECH NITROGEN PARTNERS, L.P. INT shares in Q3 2013, an estimated $901K.
  • Invesco first reported a position in RENTECH NITROGEN PARTNERS, L.P. INT in Q2 2013 and held it in 1 quarter.
  • Invesco's RENTECH NITROGEN PARTNERS, L.P. INT position peaked at $901K in Q2 2013.
  • 51 funds tracked by Wall St. Rank held RENTECH NITROGEN PARTNERS, L.P. INT as of Q3 2013.

Based on Invesco's 13F filing for Q3 2013, filed 13 Nov 2013.