OC
RNF

Oppenheimer & Co’s RENTECH NITROGEN PARTNERS, L.P. INT RNF Stock Holding History

Oppenheimer & Co’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
Q3 		– Sell
-11,552
Closed -$196K – 1544
2014
Q2 		$196K Sell
11,552
-2,598
-18% -$44.3K 0.01% 1260
2014
Q1 		$263K Sell
14,150
-672
-5% -$12.5K 0.01% 1097
2013
Q4 		$261K Buy
14,822
+391
+3% +$8.47K 0.01% 1070
2013
Q3 		$354K Buy
14,431
+4,457
+45% +$125K 0.01% 904
2013
Q2 		$293K Buy
+9,974
New +$322K 0.01% 938

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
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
MCA
Metropolitan Capital Advisors New York $50.3M AUM 8.32% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return

Oppenheimer & Co's RNF Position: Q3 2014 in Review

Oppenheimer & Co sold out of RENTECH NITROGEN PARTNERS, L.P. INT (RNF) in Q3 2014, closing a stake of 11,552 shares — an estimated $196K sold.

Oppenheimer & Co first reported a position in RNF in Q2 2013 and held it in 5 quarters. The position peaked at $354K in Q3 2013. 40 funds tracked by Wall St. Rank hold RNF as of Q3 2014.

  • Oppenheimer & Co reported no remaining RENTECH NITROGEN PARTNERS, L.P. INT position as of Q3 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 11,552 RENTECH NITROGEN PARTNERS, L.P. INT shares in Q3 2014, an estimated $196K.
  • Oppenheimer & Co first reported a position in RENTECH NITROGEN PARTNERS, L.P. INT in Q2 2013 and held it in 5 quarters.
  • Oppenheimer & Co's RENTECH NITROGEN PARTNERS, L.P. INT position peaked at $354K in Q3 2013.
  • 40 funds tracked by Wall St. Rank held RENTECH NITROGEN PARTNERS, L.P. INT as of Q3 2014.

Based on Oppenheimer & Co's 13F filing for Q3 2014, filed 12 Nov 2014.