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

Metropolitan Capital Advisors’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	-185,919	Closed	-$2.19M	–	44
2015 Q3	$2.19M	Sell	185,919 -322,187	-63%	-$4.31M	2.02%	19
2015 Q2	$7.27M	Buy	508,106 +193,045	+61%	+$2.87M	5.76%	4
2015 Q1	$4.75M	Buy	315,061 +38,899	+14%	+$509K	4.13%	8
2014 Q4	$2.9M	Buy	276,162 +152,029	+122%	+$1.66M	2.77%	13
2014 Q3	$1.54M	Buy	+124,133	New	+$1.89M	1.4%	21

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

Metropolitan Capital Advisors's RNF Position: Q4 2015 in Review

Metropolitan Capital Advisors sold out of RENTECH NITROGEN PARTNERS, L.P. INT (RNF) in Q4 2015, closing a stake of 185,919 shares — an estimated $2.19M sold.

Metropolitan Capital Advisors first reported a position in RNF in Q3 2014 and held it in 5 quarters. The position peaked at $7.27M in Q2 2015. 47 funds tracked by Wall St. Rank hold RNF as of Q4 2015.

Metropolitan Capital Advisors reported no remaining RENTECH NITROGEN PARTNERS, L.P. INT position as of Q4 2015 after selling out during the quarter.
Metropolitan Capital Advisors sold 185,919 RENTECH NITROGEN PARTNERS, L.P. INT shares in Q4 2015, an estimated $2.19M.
Metropolitan Capital Advisors first reported a position in RENTECH NITROGEN PARTNERS, L.P. INT in Q3 2014 and held it in 5 quarters.
Metropolitan Capital Advisors's RENTECH NITROGEN PARTNERS, L.P. INT position peaked at $7.27M in Q2 2015.
47 funds tracked by Wall St. Rank held RENTECH NITROGEN PARTNERS, L.P. INT as of Q4 2015.

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