LC
TNH

Lubar & Co’s Terra Nitrogen TNH Stock Holding History

Lubar & Co’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
2014
Q1 		– Sell
-1,095
Closed -$155K – 39
2013
Q4 		$155K Hold
1,095
– – 0.12% 38
2013
Q3 		$222K Hold
1,095
– – 0.21% 37
2013
Q2 		$234K Buy
+1,095
New +$229K 0.25% 27

Other funds holding TNH

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $333M AUM 106.39% 1-Year Est. Return
BIM
Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Lubar & Co's TNH Position: Q1 2014 in Review

Lubar & Co sold out of Terra Nitrogen (TNH) in Q1 2014, closing a stake of 1,095 shares — an estimated $155K sold.

Lubar & Co first reported a position in TNH in Q2 2013 and held it in 3 quarters. The position peaked at $234K in Q2 2013. 78 funds tracked by Wall St. Rank hold TNH as of Q1 2014.

  • Lubar & Co reported no remaining Terra Nitrogen position as of Q1 2014 after selling out during the quarter.
  • Lubar & Co sold 1,095 Terra Nitrogen shares in Q1 2014, an estimated $155K.
  • Lubar & Co first reported a position in Terra Nitrogen in Q2 2013 and held it in 3 quarters.
  • Lubar & Co's Terra Nitrogen position peaked at $234K in Q2 2013.
  • 78 funds tracked by Wall St. Rank held Terra Nitrogen as of Q1 2014.

Based on Lubar & Co's 13F filing for Q1 2014, filed 13 May 2014.