LSVM
RNF

Lone Star Value Management’s RENTECH NITROGEN PARTNERS, L.P. INT RNF Stock Holding History

Lone Star Value 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
Q4 		– Sell
-175,000
Closed -$2.06M – 20
2015
Q3 		$2.06M Buy
+175,000
New +$2.34M 3.94% 10

Other funds holding RNF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
GP
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
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

Lone Star Value Management's RNF Position: Q4 2015 in Review

Lone Star Value Management sold out of RENTECH NITROGEN PARTNERS, L.P. INT (RNF) in Q4 2015, closing a stake of 175,000 shares — an estimated $2.06M sold.

Lone Star Value Management first reported a position in RNF in Q3 2015 and held it in 1 quarter. The position peaked at $2.06M in Q3 2015. 47 funds tracked by Wall St. Rank hold RNF as of Q4 2015.

  • Lone Star Value Management reported no remaining RENTECH NITROGEN PARTNERS, L.P. INT position as of Q4 2015 after selling out during the quarter.
  • Lone Star Value Management sold 175,000 RENTECH NITROGEN PARTNERS, L.P. INT shares in Q4 2015, an estimated $2.06M.
  • Lone Star Value Management first reported a position in RENTECH NITROGEN PARTNERS, L.P. INT in Q3 2015 and held it in 1 quarter.
  • Lone Star Value Management's RENTECH NITROGEN PARTNERS, L.P. INT position peaked at $2.06M in Q3 2015.
  • 47 funds tracked by Wall St. Rank held RENTECH NITROGEN PARTNERS, L.P. INT as of Q4 2015.

Based on Lone Star Value Management's 13F filing for Q4 2015, filed 12 Feb 2016.