SMC
RNF

Smith, Moore & Co’s RENTECH NITROGEN PARTNERS, L.P. INT RNF Stock Holding History

Smith, Moore & Co’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
2015
Q4 		– Sell
-11,200
Closed -$132K – 193
2015
Q3 		$132K Sell
11,200
-8,907
-44% -$119K 0.07% 155
2015
Q2 		$288K Buy
20,107
+2,082
+12% +$30.9K 0.15% 130
2015
Q1 		$271K Buy
+18,025
New +$236K 0.14% 136

Other funds holding RNF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
TCM
Trishield Capital Management New York $40.3M AUM
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Smith, Moore & Co's RNF Position: Q4 2015 in Review

Smith, Moore & Co sold out of RENTECH NITROGEN PARTNERS, L.P. INT (RNF) in Q4 2015, closing a stake of 11,200 shares — an estimated $132K sold.

Smith, Moore & Co first reported a position in RNF in Q1 2015 and held it in 3 quarters. The position peaked at $288K in Q2 2015. 47 funds tracked by Wall St. Rank hold RNF as of Q4 2015.

  • Smith, Moore & Co reported no remaining RENTECH NITROGEN PARTNERS, L.P. INT position as of Q4 2015 after selling out during the quarter.
  • Smith, Moore & Co sold 11,200 RENTECH NITROGEN PARTNERS, L.P. INT shares in Q4 2015, an estimated $132K.
  • Smith, Moore & Co first reported a position in RENTECH NITROGEN PARTNERS, L.P. INT in Q1 2015 and held it in 3 quarters.
  • Smith, Moore & Co's RENTECH NITROGEN PARTNERS, L.P. INT position peaked at $288K in Q2 2015.
  • 47 funds tracked by Wall St. Rank held RENTECH NITROGEN PARTNERS, L.P. INT as of Q4 2015.

Based on Smith, Moore & Co's 13F filing for Q4 2015, filed 12 Feb 2016.