Paragon Associates & Paragon Associates II Joint Venture’s RENTECH NITROGEN PARTNERS, L.P. INT RNF Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’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 Q2	–	Sell	-515,000	Closed	-$5.86M	–	24
2016 Q1	$5.86M	Hold	515,000	–	–	4.91%	8
2015 Q4	$5.46M	Buy	515,000 +40,000	+8%	+$453K	4.67%	10
2015 Q3	$5.61M	Buy	475,000 +75,000	+19%	+$1M	5.99%	7
2015 Q2	$5.72M	Sell	400,000 -94,920	-19%	-$1.41M	4.95%	8
2015 Q1	$7.45M	Sell	494,920 -14,880	-3%	-$195K	6.51%	9
2014 Q4	$5.36M	Buy	+509,800	New	+$5.58M	3.4%	12

Paragon Associates & Paragon Associates II Joint Venture's RNF Position: Q2 2016 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of RENTECH NITROGEN PARTNERS, L.P. INT (RNF) in Q2 2016, closing a stake of 515,000 shares — an estimated $5.86M sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in RNF in Q4 2014 and held it in 6 quarters. The position peaked at $7.45M in Q1 2015. 0 funds tracked by Wall St. Rank hold RNF as of Q2 2016.

Paragon Associates & Paragon Associates II Joint Venture reported no remaining RENTECH NITROGEN PARTNERS, L.P. INT position as of Q2 2016 after selling out during the quarter.
Paragon Associates & Paragon Associates II Joint Venture sold 515,000 RENTECH NITROGEN PARTNERS, L.P. INT shares in Q2 2016, an estimated $5.86M.
Paragon Associates & Paragon Associates II Joint Venture first reported a position in RENTECH NITROGEN PARTNERS, L.P. INT in Q4 2014 and held it in 6 quarters.
Paragon Associates & Paragon Associates II Joint Venture's RENTECH NITROGEN PARTNERS, L.P. INT position peaked at $7.45M in Q1 2015.
0 funds tracked by Wall St. Rank held RENTECH NITROGEN PARTNERS, L.P. INT as of Q2 2016.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q2 2016, filed 15 Aug 2016.