GC
TNH

Guggenheim Capital’s Terra Nitrogen TNH Stock Holding History

Guggenheim Capital’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
Q3 		– Sell
-2,765
Closed -$237K – 2924
2017
Q2 		$237K Sell
2,765
-771
-22% -$67.8K ﹤0.01% 2609
2017
Q1 		$347K Sell
3,536
-336
-9% -$34.4K ﹤0.01% 2515
2016
Q4 		$398K Sell
3,872
-168
-4% -$17.7K ﹤0.01% 2499
2016
Q3 		$454K Sell
4,040
-2,081
-34% -$233K ﹤0.01% 2420
2016
Q2 		$640K Buy
6,121
+2,020
+49% +$224K ﹤0.01% 2271
2016
Q1 		$456K Buy
4,101
+594
+17% +$60.6K ﹤0.01% 2407
2015
Q4 		$356K Sell
3,507
-5,287
-60% -$565K ﹤0.01% 2581
2015
Q3 		$948K Sell
8,794
-1,770
-17% -$196K ﹤0.01% 2127
2015
Q2 		$1.28M Sell
10,564
-539
-5% -$71.6K ﹤0.01% 2087
2015
Q1 		$1.62M Sell
11,103
-395
-3% -$52.9K ﹤0.01% 1951
2014
Q4 		$1.18M Buy
11,498
+3,073
+36% +$385K ﹤0.01% 2113
2014
Q3 		$1.22M Buy
8,425
+5,783
+219% +$844K ﹤0.01% 2110
2014
Q2 		$381K Sell
2,642
-258
-9% -$37.6K ﹤0.01% 2691
2014
Q1 		$441K Sell
2,900
-2,606
-47% -$415K ﹤0.01% 2630
2013
Q4 		$777K Sell
5,506
-736
-12% -$131K ﹤0.01% 2363
2013
Q3 		$1.26M Sell
6,242
-268
-4% -$57.3K ﹤0.01% 1959
2013
Q2 		$1.39M Buy
+6,510
New +$1.36M 0.01% 1772

Other funds holding TNH

Schroder Investment Management Group
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
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $333M AUM 106.39% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Guggenheim Capital's TNH Position: Q3 2017 in Review

Guggenheim Capital sold out of Terra Nitrogen (TNH) in Q3 2017, closing a stake of 2,765 shares — an estimated $237K sold.

Guggenheim Capital first reported a position in TNH in Q2 2013 and held it in 17 quarters. The position peaked at $1.62M in Q1 2015. 49 funds tracked by Wall St. Rank hold TNH as of Q3 2017.

  • Guggenheim Capital reported no remaining Terra Nitrogen position as of Q3 2017 after selling out during the quarter.
  • Guggenheim Capital sold 2,765 Terra Nitrogen shares in Q3 2017, an estimated $237K.
  • Guggenheim Capital first reported a position in Terra Nitrogen in Q2 2013 and held it in 17 quarters.
  • Guggenheim Capital's Terra Nitrogen position peaked at $1.62M in Q1 2015.
  • 49 funds tracked by Wall St. Rank held Terra Nitrogen as of Q3 2017.

Based on Guggenheim Capital's 13F filing for Q3 2017, filed 14 Nov 2017.