OC
TNH

Oppenheimer & Co’s Terra Nitrogen TNH Stock Holding History

Oppenheimer & 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
Q4 		– Sell
-2,154
Closed -$311K – 1587
2014
Q3 		$311K Sell
2,154
-742
-26% -$108K 0.01% 1054
2014
Q2 		$418K Buy
2,896
+57
+2% +$8.31K 0.01% 914
2014
Q1 		$432K Sell
2,839
-327
-10% -$52.1K 0.01% 881
2013
Q4 		$447K Sell
3,166
-5,824
-65% -$1.04M 0.01% 855
2013
Q3 		$1.82M Sell
8,990
-369
-4% -$78.8K 0.06% 346
2013
Q2 		$2M Buy
+9,359
New +$1.96M 0.08% 307

Other funds holding TNH

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
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
FL
Fort LP Chevy Chase, Maryland $39.6M AUM 37.11% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Oppenheimer & Co's TNH Position: Q4 2014 in Review

Oppenheimer & Co sold out of Terra Nitrogen (TNH) in Q4 2014, closing a stake of 2,154 shares — an estimated $311K sold.

Oppenheimer & Co first reported a position in TNH in Q2 2013 and held it in 6 quarters. The position peaked at $2M in Q2 2013. 68 funds tracked by Wall St. Rank hold TNH as of Q4 2014.

  • Oppenheimer & Co reported no remaining Terra Nitrogen position as of Q4 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 2,154 Terra Nitrogen shares in Q4 2014, an estimated $311K.
  • Oppenheimer & Co first reported a position in Terra Nitrogen in Q2 2013 and held it in 6 quarters.
  • Oppenheimer & Co's Terra Nitrogen position peaked at $2M in Q2 2013.
  • 68 funds tracked by Wall St. Rank held Terra Nitrogen as of Q4 2014.

Based on Oppenheimer & Co's 13F filing for Q4 2014, filed 10 Feb 2015.