PCM
RNF

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

Penn Capital Management’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
Q2 		– Sell
-24,800
Closed -$462K – 315
2014
Q1 		$462K Buy
+24,800
New +$461K 0.02% 290

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
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return

Penn Capital Management's RNF Position: Q2 2014 in Review

Penn Capital Management sold out of RENTECH NITROGEN PARTNERS, L.P. INT (RNF) in Q2 2014, closing a stake of 24,800 shares — an estimated $462K sold.

Penn Capital Management first reported a position in RNF in Q1 2014 and held it in 1 quarter. The position peaked at $462K in Q1 2014. 43 funds tracked by Wall St. Rank hold RNF as of Q2 2014.

  • Penn Capital Management reported no remaining RENTECH NITROGEN PARTNERS, L.P. INT position as of Q2 2014 after selling out during the quarter.
  • Penn Capital Management sold 24,800 RENTECH NITROGEN PARTNERS, L.P. INT shares in Q2 2014, an estimated $462K.
  • Penn Capital Management first reported a position in RENTECH NITROGEN PARTNERS, L.P. INT in Q1 2014 and held it in 1 quarter.
  • Penn Capital Management's RENTECH NITROGEN PARTNERS, L.P. INT position peaked at $462K in Q1 2014.
  • 43 funds tracked by Wall St. Rank held RENTECH NITROGEN PARTNERS, L.P. INT as of Q2 2014.

Based on Penn Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.