PA
TNH

Pinnacle Associates’s Terra Nitrogen TNH Stock Holding History

Pinnacle Associates’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
2015
Q2 		– Sell
-1,560
Closed -$227K – 682
2015
Q1 		$227K Buy
+1,560
New +$209K ﹤0.01% 598
2014
Q4 		– Sell
-4,165
Closed -$601K – 668
2014
Q3 		$601K Buy
4,165
+140
+3% +$20.4K 0.01% 437
2014
Q2 		$581K Buy
4,025
+325
+9% +$47.4K 0.01% 444
2014
Q1 		$563K Buy
3,700
+1,310
+55% +$209K 0.01% 439
2013
Q4 		$337K Sell
2,390
-85
-3% -$15.1K 0.01% 500
2013
Q3 		$502K Buy
2,475
+67
+3% +$14.3K 0.01% 438
2013
Q2 		$515K Buy
+2,408
New +$503K 0.01% 421

Other funds holding TNH

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
BIM
Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return
FL
Fort LP Chevy Chase, Maryland $39.6M AUM 37.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Pinnacle Associates's TNH Position: Q2 2015 in Review

Pinnacle Associates sold out of Terra Nitrogen (TNH) in Q2 2015, closing a stake of 1,560 shares — an estimated $227K sold.

Pinnacle Associates first reported a position in TNH in Q2 2013 and held it in 7 quarters. The position peaked at $601K in Q3 2014. 68 funds tracked by Wall St. Rank hold TNH as of Q2 2015.

  • Pinnacle Associates reported no remaining Terra Nitrogen position as of Q2 2015 after selling out during the quarter.
  • Pinnacle Associates sold 1,560 Terra Nitrogen shares in Q2 2015, an estimated $227K.
  • Pinnacle Associates first reported a position in Terra Nitrogen in Q2 2013 and held it in 7 quarters.
  • Pinnacle Associates's Terra Nitrogen position peaked at $601K in Q3 2014.
  • 68 funds tracked by Wall St. Rank held Terra Nitrogen as of Q2 2015.

Based on Pinnacle Associates's 13F filing for Q2 2015, filed 12 Aug 2015.