RENTECH NITROGEN PARTNERS L - COM UNIT (RNF)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COM UNIT
Total 13F shares
3,906,295
Share change
-830,947
Total reported value
$66,322,896
Put/Call ratio
34%
Price per share
$16.98
Number of holders
43
Value change
-$14,258,646
Number of buys
21
Number of sells
24

Institutional Holders of RENTECH NITROGEN PARTNERS L - COM UNIT (RNF) as of Q2 2014

As of 30 Jun 2014, RENTECH NITROGEN PARTNERS L - COM UNIT (RNF) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,906,295 shares. The largest 10 holders included Allianz Asset Management AG, MORGAN STANLEY, CNA FINANCIAL CORP, PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Bollard Group LLC, Sterneck Capital Management, LLC, GUGGENHEIM CAPITAL LLC, DIVIDEND ASSET CAPITAL, LLC, and PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC. This page lists 43 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.