CAM
TNH

Concorde Asset Management’s Terra Nitrogen TNH Stock Holding History

Concorde Asset Management’s Portfolio TNH Stock Details TNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-3,635
Closed -$405K – 153
2016
Q1 		$405K Buy
3,635
+652
+22% +$66.5K 0.47% 55
2015
Q4 		$303K Buy
+2,983
New +$319K 0.34% 74

Other funds holding TNH

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
BIM
Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

Concorde Asset Management's TNH Position: Q2 2016 in Review

Concorde Asset Management sold out of Terra Nitrogen (TNH) in Q2 2016, closing a stake of 3,635 shares — an estimated $405K sold.

Concorde Asset Management first reported a position in TNH in Q4 2015 and held it in 2 quarters. The position peaked at $405K in Q1 2016. 62 funds tracked by Wall St. Rank hold TNH as of Q2 2016.

  • Concorde Asset Management reported no remaining Terra Nitrogen position as of Q2 2016 after selling out during the quarter.
  • Concorde Asset Management sold 3,635 Terra Nitrogen shares in Q2 2016, an estimated $405K.
  • Concorde Asset Management first reported a position in Terra Nitrogen in Q4 2015 and held it in 2 quarters.
  • Concorde Asset Management's Terra Nitrogen position peaked at $405K in Q1 2016.
  • 62 funds tracked by Wall St. Rank held Terra Nitrogen as of Q2 2016.

Based on Concorde Asset Management's 13F filing for Q2 2016, filed 20 Jul 2016.