NC
RNF

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

NBW Capital’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
2014
Q1 		– Sell
-13,000
Closed -$229K – 99
2013
Q4 		$229K Sell
13,000
-100,785
-89% -$2.18M 0.04% 97
2013
Q3 		$2.79M Sell
113,785
-5,075
-4% -$142K 0.49% 58
2013
Q2 		$3.5M Buy
+118,860
New +$3.84M 0.67% 53

Other funds holding RNF

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

NBW Capital's RNF Position: Q1 2014 in Review

NBW Capital sold out of RENTECH NITROGEN PARTNERS, L.P. INT (RNF) in Q1 2014, closing a stake of 13,000 shares — an estimated $229K sold.

NBW Capital first reported a position in RNF in Q2 2013 and held it in 3 quarters. The position peaked at $3.5M in Q2 2013. 44 funds tracked by Wall St. Rank hold RNF as of Q1 2014.

  • NBW Capital reported no remaining RENTECH NITROGEN PARTNERS, L.P. INT position as of Q1 2014 after selling out during the quarter.
  • NBW Capital sold 13,000 RENTECH NITROGEN PARTNERS, L.P. INT shares in Q1 2014, an estimated $229K.
  • NBW Capital first reported a position in RENTECH NITROGEN PARTNERS, L.P. INT in Q2 2013 and held it in 3 quarters.
  • NBW Capital's RENTECH NITROGEN PARTNERS, L.P. INT position peaked at $3.5M in Q2 2013.
  • 44 funds tracked by Wall St. Rank held RENTECH NITROGEN PARTNERS, L.P. INT as of Q1 2014.

Based on NBW Capital's 13F filing for Q1 2014, filed 14 May 2014.