Overbrook Management Corp’s RENTECH NITROGEN PARTNERS, L.P. INT RNF Stock Holding History

Overbrook Management Corp’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
2016 Q1	–	Sell	-162,635	Closed	-$1.72M	–	90
2015 Q4	$1.72M	Sell	162,635 -21,328	-12%	-$241K	0.3%	41
2015 Q3	$2.17M	Buy	183,963 +314	+0.2%	+$4.2K	0.33%	39
2015 Q2	$2.62M	Sell	183,649 -17,900	-9%	-$266K	0.4%	40
2015 Q1	$3.04M	Buy	201,549 +22,700	+13%	+$297K	0.5%	35
2014 Q4	$1.88M	Buy	178,849 +90,300	+102%	+$988K	0.38%	35
2014 Q3	$1.1M	Buy	+88,549	New	+$1.35M	0.17%	58

Other funds holding RNF

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

PAPAIJV

Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return

CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return

TCM

Trishield Capital Management New York $40.3M AUM

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CCI

Credit Capital Investments Livingston, New Jersey $175M AUM 281.38% 1-Year Est. Return

Overbrook Management Corp's RNF Position: Q1 2016 in Review

Overbrook Management Corp sold out of RENTECH NITROGEN PARTNERS, L.P. INT (RNF) in Q1 2016, closing a stake of 162,635 shares — an estimated $1.72M sold.

Overbrook Management Corp first reported a position in RNF in Q3 2014 and held it in 6 quarters. The position peaked at $3.04M in Q1 2015. 45 funds tracked by Wall St. Rank hold RNF as of Q1 2016.

Overbrook Management Corp reported no remaining RENTECH NITROGEN PARTNERS, L.P. INT position as of Q1 2016 after selling out during the quarter.
Overbrook Management Corp sold 162,635 RENTECH NITROGEN PARTNERS, L.P. INT shares in Q1 2016, an estimated $1.72M.
Overbrook Management Corp first reported a position in RENTECH NITROGEN PARTNERS, L.P. INT in Q3 2014 and held it in 6 quarters.
Overbrook Management Corp's RENTECH NITROGEN PARTNERS, L.P. INT position peaked at $3.04M in Q1 2015.
45 funds tracked by Wall St. Rank held RENTECH NITROGEN PARTNERS, L.P. INT as of Q1 2016.

Based on Overbrook Management Corp's 13F filing for Q1 2016, filed 16 May 2016.