Freestone Capital Holdings’s Terra Nitrogen TNH Stock Holding History

Freestone Capital Holdings’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
2017 Q2	–	Sell	-9,432	Closed	-$926K	–	380
2017 Q1	$926K	Sell	9,432 -166	-2%	-$17K	0.07%	196
2016 Q4	$985K	Hold	9,598	–	–	0.08%	196
2016 Q3	$1.08M	Sell	9,598 -4,059	-30%	-$455K	0.1%	172
2016 Q2	$1.43M	Hold	13,657	–	–	0.14%	140
2016 Q1	$1.52M	Buy	13,657 +325	+2%	+$33.2K	0.16%	125
2015 Q4	$1.35M	Buy	13,332 +4,148	+45%	+$443K	0.14%	115
2015 Q3	$991K	Buy	9,184 +1,683	+22%	+$187K	0.11%	153
2015 Q2	$908K	Buy	+7,501	New	+$996K	0.14%	106

Other funds holding TNH

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

BIM

Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

STB

S&T Bank Indiana, Pennsylvania $333M AUM 106.39% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Freestone Capital Holdings's TNH Position: Q2 2017 in Review

Freestone Capital Holdings sold out of Terra Nitrogen (TNH) in Q2 2017, closing a stake of 9,432 shares — an estimated $926K sold.

Freestone Capital Holdings first reported a position in TNH in Q2 2015 and held it in 8 quarters. The position peaked at $1.52M in Q1 2016. 51 funds tracked by Wall St. Rank hold TNH as of Q2 2017.

Freestone Capital Holdings reported no remaining Terra Nitrogen position as of Q2 2017 after selling out during the quarter.
Freestone Capital Holdings sold 9,432 Terra Nitrogen shares in Q2 2017, an estimated $926K.
Freestone Capital Holdings first reported a position in Terra Nitrogen in Q2 2015 and held it in 8 quarters.
Freestone Capital Holdings's Terra Nitrogen position peaked at $1.52M in Q1 2016.
51 funds tracked by Wall St. Rank held Terra Nitrogen as of Q2 2017.

Based on Freestone Capital Holdings's 13F filing for Q2 2017, filed 10 Aug 2017.