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

TFS 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
2016 Q1	–	Sell	-13,321	Closed	-$141K	–	1211
2015 Q4	$141K	Buy	+13,321	New	+$151K	0.02%	621
2014 Q4	–	Sell	-20,265	Closed	-$252K	–	1308
2014 Q3	$252K	Buy	+20,265	New	+$309K	0.02%	807
2014 Q1	–	Sell	-21,531	Closed	-$379K	–	1778
2013 Q4	$379K	Sell	21,531 -4,424	-17%	-$95.8K	0.02%	971
2013 Q3	$636K	Buy	+25,955	New	+$728K	0.03%	762

Other funds holding RNF

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 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 $239M AUM 4.56% 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

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

CCI

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

TFS Capital's RNF Position: Q1 2016 in Review

TFS Capital sold out of RENTECH NITROGEN PARTNERS, L.P. INT (RNF) in Q1 2016, closing a stake of 13,321 shares — an estimated $141K sold.

TFS Capital first reported a position in RNF in Q3 2013 and held it in 4 quarters. The position peaked at $636K in Q3 2013. 45 funds tracked by Wall St. Rank hold RNF as of Q1 2016.

TFS Capital reported no remaining RENTECH NITROGEN PARTNERS, L.P. INT position as of Q1 2016 after selling out during the quarter.
TFS Capital sold 13,321 RENTECH NITROGEN PARTNERS, L.P. INT shares in Q1 2016, an estimated $141K.
TFS Capital first reported a position in RENTECH NITROGEN PARTNERS, L.P. INT in Q3 2013 and held it in 4 quarters.
TFS Capital's RENTECH NITROGEN PARTNERS, L.P. INT position peaked at $636K in Q3 2013.
45 funds tracked by Wall St. Rank held RENTECH NITROGEN PARTNERS, L.P. INT as of Q1 2016.

Based on TFS Capital's 13F filing for Q1 2016, filed 10 May 2016.