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RNF

RENTECH NITROGEN PARTNERS, L.P. INT
RNF

Delisted

RNF was delisted on the 31st of March, 2016.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$42.4M +$46.5M +1,440,070 New
DAC
2
Dividend Assets Capital
South Carolina
$20.5M +$22.6M +697,928 New
Deutsche Bank
3
Deutsche Bank
Germany
$10.7M +$11.8M +364,800 New
Renaissance Technologies
4
Renaissance Technologies
New York
$10.4M +$11.4M +352,600 New
GGHC
5
Gilder Gagnon Howe & Co
New York
$10.2M +$11.2M +347,268 New
CF
6
CNA Financial
Illinois
$6.76M +$7.43M +229,848 New
CS
7
Credit Suisse
Switzerland
$5.29M +$5.81M +179,762 New
U
8
UBS
Switzerland
$5.28M +$5.8M +179,442 New
Morgan Stanley
9
Morgan Stanley
New York
$4.61M +$5.07M +156,760 New
NC
10
NBW Capital
Massachusetts
$3.5M +$3.84M +118,860 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$3.4M +$3.73M +115,502 New
NVIM
12
New Vernon Investment Management
Illinois
$2.21M +$2.42M +75,000 New
HCS
13
Harvest Capital Strategies
California
$2.06M +$2.26M +70,000 New
NIM
14
NXG Investment Management
Texas
$1.89M +$2.07M +64,100 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.4M +$1.54M +47,698 New
Invesco
16
Invesco
Georgia
$901K +$990K +30,628 New
SCM
17
Sterneck Capital Management
Missouri
$898K +$986K +30,508 New
PG
18
PEAK6 Group
Illinois
$797K +$875K +27,080 New
GC
19
Guggenheim Capital
Illinois
$764K +$839K +25,962 New
Wells Fargo
20
Wells Fargo
California
$697K +$767K +23,720 New
TMC
21
Trellus Management Company
Florida
$663K +$728K +22,525 New
ICAS
22
Investors Capital Advisory Services
Massachusetts
$579K +$638K +19,754 New
TI
23
Turner Investments
Pennsylvania
$568K +$624K +19,310 New
PCM
24
Prelude Capital Management
New York
$552K +$606K +18,754 New
CCM
25
Coe Capital Management
Illinois
$485K +$533K +16,500 New
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