San Francisco Sentry Investment Group’s RENTECH NITROGEN PARTNERS, L.P. INT RNF Stock Holding History

San Francisco Sentry Investment Group’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 Q4	–	Sell	-2,894	Closed	-$36K	–	549
2014 Q3	$36K	Buy	2,894 +1,466	+103%	+$22.4K	0.02%	339
2014 Q2	$24K	Buy	1,428 +53	+4%	+$904	0.01%	390
2014 Q1	$26K	Hold	1,375	–	–	0.01%	427
2013 Q4	$24K	Buy	1,375 +800	+139%	+$17.3K	0.01%	411
2013 Q3	$14K	Buy	+575	New	+$16.1K	0.01%	441

Other funds holding RNF

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

Morgan Stanley New York $1.66T AUM 25.57% 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

PHS

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

LSVI

Lone Star Value Investors Old Greenwich, Connecticut $85.6M AUM

MCA

Metropolitan Capital Advisors New York $50.3M AUM 8.32% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

OMC

Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return

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

San Francisco Sentry Investment Group's RNF Position: Q4 2014 in Review

San Francisco Sentry Investment Group sold out of RENTECH NITROGEN PARTNERS, L.P. INT (RNF) in Q4 2014, closing a stake of 2,894 shares — an estimated $36K sold.

San Francisco Sentry Investment Group first reported a position in RNF in Q3 2013 and held it in 5 quarters. The position peaked at $36K in Q3 2014. 45 funds tracked by Wall St. Rank hold RNF as of Q4 2014.

San Francisco Sentry Investment Group reported no remaining RENTECH NITROGEN PARTNERS, L.P. INT position as of Q4 2014 after selling out during the quarter.
San Francisco Sentry Investment Group sold 2,894 RENTECH NITROGEN PARTNERS, L.P. INT shares in Q4 2014, an estimated $36K.
San Francisco Sentry Investment Group first reported a position in RENTECH NITROGEN PARTNERS, L.P. INT in Q3 2013 and held it in 5 quarters.
San Francisco Sentry Investment Group's RENTECH NITROGEN PARTNERS, L.P. INT position peaked at $36K in Q3 2014.
45 funds tracked by Wall St. Rank held RENTECH NITROGEN PARTNERS, L.P. INT as of Q4 2014.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2014, filed 18 Feb 2015.