PHS
RNF

Pekin Hardy Strauss’s RENTECH NITROGEN PARTNERS, L.P. INT RNF Stock Holding History

Pekin Hardy Strauss’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
-241,867
Closed -$2.76M – 172
2016
Q1 		$2.76M Sell
241,867
-3,251
-1% -$28.9K 0.64% 37
2015
Q4 		$2.6M Sell
245,118
-31,442
-11% -$356K 0.59% 42
2015
Q3 		$3.26M Sell
276,560
-74,044
-21% -$990K 0.75% 36
2015
Q2 		$5.01M Sell
350,604
-1,361
-0.4% -$20.2K 0.97% 26
2015
Q1 		$5.3M Sell
351,965
-42,238
-11% -$552K 0.99% 28
2014
Q4 		$4.14M Sell
394,203
-56,848
-13% -$622K 0.61% 34
2014
Q3 		$5.61M Buy
451,051
+58,136
+15% +$886K 0.95% 26
2014
Q2 		$6.67M Buy
392,915
+176,335
+81% +$3.01M 1.05% 24
2014
Q1 		$4.03M Sell
216,580
-510
-0.2% -$9.48K 0.66% 31
2013
Q4 		$3.82M Buy
+217,090
New +$4.7M 0.59% 32

Pekin Hardy Strauss's RNF Position: Q2 2016 in Review

Pekin Hardy Strauss sold out of RENTECH NITROGEN PARTNERS, L.P. INT (RNF) in Q2 2016, closing a stake of 241,867 shares — an estimated $2.76M sold.

Pekin Hardy Strauss first reported a position in RNF in Q4 2013 and held it in 10 quarters. The position peaked at $6.67M in Q2 2014. 0 funds tracked by Wall St. Rank hold RNF as of Q2 2016.

  • Pekin Hardy Strauss reported no remaining RENTECH NITROGEN PARTNERS, L.P. INT position as of Q2 2016 after selling out during the quarter.
  • Pekin Hardy Strauss sold 241,867 RENTECH NITROGEN PARTNERS, L.P. INT shares in Q2 2016, an estimated $2.76M.
  • Pekin Hardy Strauss first reported a position in RENTECH NITROGEN PARTNERS, L.P. INT in Q4 2013 and held it in 10 quarters.
  • Pekin Hardy Strauss's RENTECH NITROGEN PARTNERS, L.P. INT position peaked at $6.67M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held RENTECH NITROGEN PARTNERS, L.P. INT as of Q2 2016.

Based on Pekin Hardy Strauss's 13F filing for Q2 2016, filed 2 Aug 2016.