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

Sterneck 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
2015 Q3	–	Sell	-26,204	Closed	-$375K	–	150
2015 Q2	$375K	Sell	26,204 -1,000	-4%	-$14.9K	0.21%	93
2015 Q1	$410K	Sell	27,204 -4,710	-15%	-$61.6K	0.22%	90
2014 Q4	$335K	Sell	31,914 -24,423	-43%	-$267K	0.2%	88
2014 Q3	$701K	Sell	56,337 -65,989	-54%	-$1.01M	0.42%	63
2014 Q2	$2.08M	Buy	122,326 +39,728	+48%	+$678K	1.21%	33
2014 Q1	$1.54M	Buy	+82,598	New	+$1.53M	0.83%	45
2013 Q4	–	Sell	-43,783	Closed	-$1.07M	–	160
2013 Q3	$1.07M	Buy	43,783 +13,275	+44%	+$373K	0.68%	49
2013 Q2	$898K	Buy	+30,508	New	+$986K	0.57%	55

Other funds holding RNF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PAPAIJV

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

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

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

CCI

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

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

CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return

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

Sterneck Capital Management's RNF Position: Q3 2015 in Review

Sterneck Capital Management sold out of RENTECH NITROGEN PARTNERS, L.P. INT (RNF) in Q3 2015, closing a stake of 26,204 shares — an estimated $375K sold.

Sterneck Capital Management first reported a position in RNF in Q2 2013 and held it in 8 quarters. The position peaked at $2.08M in Q2 2014. 45 funds tracked by Wall St. Rank hold RNF as of Q3 2015.

Sterneck Capital Management reported no remaining RENTECH NITROGEN PARTNERS, L.P. INT position as of Q3 2015 after selling out during the quarter.
Sterneck Capital Management sold 26,204 RENTECH NITROGEN PARTNERS, L.P. INT shares in Q3 2015, an estimated $375K.
Sterneck Capital Management first reported a position in RENTECH NITROGEN PARTNERS, L.P. INT in Q2 2013 and held it in 8 quarters.
Sterneck Capital Management's RENTECH NITROGEN PARTNERS, L.P. INT position peaked at $2.08M in Q2 2014.
45 funds tracked by Wall St. Rank held RENTECH NITROGEN PARTNERS, L.P. INT as of Q3 2015.

Based on Sterneck Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.