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

Sophrosyne Capital’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 Q2	–	Sell	-131,900	Closed	-$1.99M	–	29
2015 Q1	$1.99M	Buy	131,900 +119,200	+939%	+$1.56M	3.41%	10
2014 Q4	$133K	Buy	+12,700	New	+$139K	0.21%	33

Other funds holding RNF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MCA

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

PAPAIJV

Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return

TCM

Trishield Capital Management New York $40.3M AUM

PHS

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

CNA Financial Chicago, Illinois $239M AUM 4.56% 1-Year Est. Return

CCI

Credit Capital Investments Livingston, New Jersey $175M AUM 281.38% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

OMC

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

Sophrosyne Capital's RNF Position: Q2 2015 in Review

Sophrosyne Capital sold out of RENTECH NITROGEN PARTNERS, L.P. INT (RNF) in Q2 2015, closing a stake of 131,900 shares — an estimated $1.99M sold.

Sophrosyne Capital first reported a position in RNF in Q4 2014 and held it in 2 quarters. The position peaked at $1.99M in Q1 2015. 35 funds tracked by Wall St. Rank hold RNF as of Q2 2015.

Sophrosyne Capital reported no remaining RENTECH NITROGEN PARTNERS, L.P. INT position as of Q2 2015 after selling out during the quarter.
Sophrosyne Capital sold 131,900 RENTECH NITROGEN PARTNERS, L.P. INT shares in Q2 2015, an estimated $1.99M.
Sophrosyne Capital first reported a position in RENTECH NITROGEN PARTNERS, L.P. INT in Q4 2014 and held it in 2 quarters.
Sophrosyne Capital's RENTECH NITROGEN PARTNERS, L.P. INT position peaked at $1.99M in Q1 2015.
35 funds tracked by Wall St. Rank held RENTECH NITROGEN PARTNERS, L.P. INT as of Q2 2015.

Based on Sophrosyne Capital's 13F filing for Q2 2015, filed 14 Aug 2015.