RENTECH NITROGEN PARTNERS L - 760113100

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q2 2014 · Compare: Q1 2014
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
SUSQUEHANNA INTERNATIONAL GROUP, LLP History No change 1,259,182 23,433 0.01% 0.01% 1 0 0.0% Q1 2014 May 14, 2014
Allianz Asset Management AG History No change 1,187,928 22,107 0.03% 0.03% 2 0 0.0% Q1 2014 May 28, 2014
Anchor Bolt Capital, LP History No change 942,200 17,534 2.06% 2.06% 3 0 0.0% Q1 2014 May 15, 2014
MORGAN STANLEY History No change 492,526 9,166 0.0% 0.0% 4 0 0.0% Q1 2014 May 13, 2014
CNA FINANCIAL CORP History No change 406,148 7,558 1.51% 1.51% 5 0 0.0% Q1 2014 May 15, 2014
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL History Added to 392,915 6,672 1.05% 0.66% 6 +176,335 81.42% Q2 2014 Aug 08, 2014
DEUTSCHE BANK AG\ History No change 245,910 4,575 0.0% 0.0% 7 0 0.0% Q1 2014 May 15, 2014
RENAISSANCE TECHNOLOGIES LLC History No change 232,456 4,326 0.01% 0.01% 8 0 0.0% Q1 2014 May 14, 2014
PEAK6 Investments, L.P. History No change 166,057 3,091 0.03% 0.03% 9 0 0.0% Q1 2014 May 19, 2014
Spot Trading L.L.C History No change 128,784 2,397 0.01% 0.01% 10 0 0.0% Q1 2014 May 13, 2014
Bollard Group LLC History No change 127,932 2,381 0.24% 0.24% 11 0 0.0% Q1 2014 May 14, 2014
Greenwich Investment Management, Inc. History No change 116,758 2,172 1.38% 1.38% 12 0 0.0% Q1 2014 May 15, 2014
GUGGENHEIM CAPITAL LLC History No change 109,732 2,042 0.01% 0.01% 13 0 0.0% Q1 2014 May 16, 2014
DIVIDEND ASSET CAPITAL, LLC History Reduced 99,877 1,696 0.05% 0.25% 14 -351,373 -77.87% Q2 2014 Jul 28, 2014
Sterneck Capital Management, LLC History No change 82,598 1,537 0.83% 0.83% 15 0 0.0% Q1 2014 May 15, 2014
Trellus Management Company, LLC History No change 50,182 934 0.83% 0.83% 16 0 0.0% Q1 2014 May 14, 2014
Eclectica Asset Management LLP History No change 48,330 899 0.7% 0.7% 17 0 0.0% Q1 2014 May 13, 2014
CITADEL ADVISORS LLC History No change 39,074 727 0.0% 0.0% 18 0 0.0% Q1 2014 May 15, 2014
COMMONWEALTH BANK OF AUSTRALIA History Added to 38,082 647 0.0% 0.0% 19 +6,303 19.83% Q2 2014 Aug 11, 2014
JPMORGAN CHASE & CO History No change 33,800 629 0.0% 0.0% 20 0 0.0% Q1 2014 May 15, 2014
UBS AG History No change 33,661 627 0.0% 0.0% 21 0 0.0% Q1 2014 May 16, 2014
ROYAL BANK OF CANADA History No change 32,326 602 0.0% 0.0% 22 0 0.0% Q1 2014 May 15, 2014
PENN CAPITAL MANAGEMENT CO INC History No change 24,800 462 0.02% 0.02% 23 0 0.0% Q1 2014 May 15, 2014
GOLDMAN SACHS GROUP INC History No change 22,278 415 0.0% 0.0% 24 0 0.0% Q1 2014 May 15, 2014
WELLS FARGO & COMPANY/MN History No change 16,036 297 0.0% 0.0% 25 0 0.0% Q1 2014 May 15, 2014
CREDIT AGRICOLE S A History No change 15,200 283 0.0% 0.0% 26 0 0.0% Q1 2014 May 12, 2014
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC History No change 15,000 279 0.07% 0.07% 27 0 0.0% Q1 2014 May 15, 2014
CREDIT SUISSE AG/ History Reduced 16,312 277 0.0% 0.0% 28 -4,176 -20.38% Q2 2014 Aug 11, 2014
WOLVERINE ASSET MANAGEMENT LLC History No change 7,973 273 0.01% 0.01% 29 0 0.0% Q1 2014 May 14, 2014
OPPENHEIMER & CO INC History No change 14,150 263 0.01% 0.01% 30 0 0.0% Q1 2014 May 09, 2014
JANE STREET GROUP, LLC History No change 12,906 240 0.0% 0.0% 31 0 0.0% Q1 2014 May 15, 2014
BOURGEON CAPITAL MANAGEMENT LLC History New 10,900 185 0.1% — 32 +10,900 New Q2 2014 Aug 01, 2014
BANK OF AMERICA CORP /DE/ History No change 9,501 177 0.0% 0.0% 33 0 0.0% Q1 2014 May 15, 2014
US BANCORP \DE\ History No change 5,051 94 0.0% 0.0% 34 0 0.0% Q1 2014 May 14, 2014
Creative Planning History No change 3,125 58 0.0% 0.0% 35 0 0.0% Q1 2014 Apr 11, 2014
MANUFACTURERS LIFE INSURANCE COMPANY, THE History No change 2,712 50 0.0% 0.0% 36 0 0.0% Q1 2014 May 15, 2014
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) History Added to 1,428 24 0.01% 0.01% 37 +53 3.85% Q2 2014 Jul 18, 2014
BANK OF MONTREAL /CAN/ History No change 1,100 21 0.0% 0.0% 38 0 0.0% Q1 2014 May 15, 2014
LADENBURG THALMANN FINANCIAL SERVICES INC History No change 752 14 0.0% 0.0% 39 0 0.0% Q1 2014 May 15, 2014
PNC FINANCIAL SERVICES GROUP, INC. History No change 550 9 0.0% 0.0% 40 0 0.0% Q2 2014 Aug 08, 2014
AMERIPRISE FINANCIAL INC History No change 490 9 0.0% 0.0% 41 0 0.0% Q1 2014 May 14, 2014
AMERICAN INTERNATIONAL GROUP INC History Reduced 400 6 0.0% 0.0% 42 -1,110 -73.51% Q2 2014 Aug 08, 2014
CITIGROUP INC History No change 325 6 0.0% 0.0% 43 0 0.0% Q1 2014 May 15, 2014
Wunderlich Securities, Inc. History No change 200 3 0.0% 0.0% 44 0 0.0% Q2 2014 Jul 17, 2014
BARCLAYS PLC History No change 100 2 0.0% 0.0% 45 0 0.0% Q1 2014 May 15, 2014
DAVIDSON D A & CO History Closed out 0 0 — 0.0% — -400 -100.0% Q2 2014 Jul 29, 2014