U
RNF

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

UBS’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
2014
Q3 		$91K Sell
7,300
-300
-4% -$4.58K ﹤0.01% 6109
2014
Q2 		$129K Sell
7,600
-2,800
-27% -$47.8K ﹤0.01% 5649
2014
Q1 		$194K Buy
10,400
+2,300
+28% +$42.7K ﹤0.01% 5225
2013
Q4 		$143K Sell
8,100
-2,500
-24% -$54.2K ﹤0.01% 5664
2013
Q3 		$260K Sell
10,600
-2,400
-18% -$67.3K ﹤0.01% 4860
2013
Q2 		$382K Buy
+13,000
New +$420K ﹤0.01% 4363

Other funds holding RNF

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
MCA
Metropolitan Capital Advisors New York $50.3M AUM 8.32% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return

UBS's RNF Position: Q3 2014 in Review

UBS reduced its RENTECH NITROGEN PARTNERS, L.P. INT (RNF) stake by 3.7% in Q3 2014, selling an estimated $13.4K and leaving 22,768 shares worth $284K. The position accounts for ﹤0.01% of the portfolio, ranked #4824.

UBS first reported a position in RNF in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.28M in Q2 2013. 40 funds tracked by Wall St. Rank hold RNF as of Q3 2014.

  • UBS held 22,768 shares of RENTECH NITROGEN PARTNERS, L.P. INT worth $284K as of Q3 2014.
  • UBS sold 876 RENTECH NITROGEN PARTNERS, L.P. INT shares in Q3 2014, an estimated $13.4K.
  • RENTECH NITROGEN PARTNERS, L.P. INT made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4824 holding.
  • UBS first reported a position in RENTECH NITROGEN PARTNERS, L.P. INT in Q2 2013 and has held it in 6 quarters since.
  • UBS's RENTECH NITROGEN PARTNERS, L.P. INT position peaked at $5.28M in Q2 2013.
  • 40 funds tracked by Wall St. Rank held RENTECH NITROGEN PARTNERS, L.P. INT as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.