Trellus Management Company’s RENTECH NITROGEN PARTNERS, L.P. INT RNF Stock Holding History

Trellus Management Company’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	-66,600	Closed	-$952K	–	118
2015 Q2	$952K	Hold	66,600	–	–	1.08%	23
2015 Q1	$1M	Hold	66,600	–	–	1.19%	20
2014 Q4	$700K	Hold	66,600	–	–	1.03%	31
2014 Q3	$829K	Sell	66,600 -4,000	-6%	-$61K	0.71%	35
2014 Q2	$1.2M	Buy	70,600 +20,418	+41%	+$348K	1.01%	25
2014 Q1	$934K	Sell	50,182 -2,100	-4%	-$39K	0.83%	26
2013 Q4	$920K	Buy	52,282 +29,000	+125%	+$628K	1.11%	24
2013 Q3	$571K	Buy	23,282 +757	+3%	+$21.2K	0.72%	48
2013 Q2	$663K	Buy	+22,525	New	+$728K	0.84%	42

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 $235B AUM 32.99% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

Trellus Management Company's RNF Position: Q3 2015 in Review

Trellus Management Company sold out of RENTECH NITROGEN PARTNERS, L.P. INT (RNF) in Q3 2015, closing a stake of 66,600 shares — an estimated $952K sold.

Trellus Management Company first reported a position in RNF in Q2 2013 and held it in 9 quarters. The position peaked at $1.2M in Q2 2014. 45 funds tracked by Wall St. Rank hold RNF as of Q3 2015.

Trellus Management Company reported no remaining RENTECH NITROGEN PARTNERS, L.P. INT position as of Q3 2015 after selling out during the quarter.
Trellus Management Company sold 66,600 RENTECH NITROGEN PARTNERS, L.P. INT shares in Q3 2015, an estimated $952K.
Trellus Management Company first reported a position in RENTECH NITROGEN PARTNERS, L.P. INT in Q2 2013 and held it in 9 quarters.
Trellus Management Company's RENTECH NITROGEN PARTNERS, L.P. INT position peaked at $1.2M in Q2 2014.
45 funds tracked by Wall St. Rank held RENTECH NITROGEN PARTNERS, L.P. INT as of Q3 2015.

Based on Trellus Management Company's 13F filing for Q3 2015, filed 14 Oct 2015.