SC
RNF

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
CCI
Credit Capital Investments Livingston, New Jersey $175M AUM 281.38% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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.