Rational Advisors’s Terra Nitrogen TNH Stock Holding History

Rational Advisors’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 Q4	–	Sell	-3,300	Closed	-$270K	–	421
2017 Q3	$270K	Hold	3,300	–	–	0.14%	162
2017 Q2	$283K	Buy	+3,300	New	+$290K	0.18%	145
2015 Q2	–	Sell	-2,000	Closed	-$291K	–	522
2015 Q1	$291K	Sell	2,000 -1,700	-46%	-$228K	0.07%	174
2014 Q4	$380K	Buy	+3,700	New	+$463K	0.08%	195
2013 Q4	$3.1M	Sell	22,000 -10,500	-32%	-$1.87M	0.27%	126
2013 Q3	$6.59M	Hold	32,500	–	–	0.5%	33
2013 Q2	$6.96M	Buy	+32,500	New	+$6.79M	0.58%	20

Other funds holding TNH

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIM

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

STB

S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

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

Rational Advisors's TNH Position: Q4 2017 in Review

Rational Advisors sold out of Terra Nitrogen (TNH) in Q4 2017, closing a stake of 3,300 shares — an estimated $270K sold.

Rational Advisors first reported a position in TNH in Q2 2013 and held it in 7 quarters. The position peaked at $6.96M in Q2 2013. 56 funds tracked by Wall St. Rank hold TNH as of Q4 2017.

Rational Advisors reported no remaining Terra Nitrogen position as of Q4 2017 after selling out during the quarter.
Rational Advisors sold 3,300 Terra Nitrogen shares in Q4 2017, an estimated $270K.
Rational Advisors first reported a position in Terra Nitrogen in Q2 2013 and held it in 7 quarters.
Rational Advisors's Terra Nitrogen position peaked at $6.96M in Q2 2013.
56 funds tracked by Wall St. Rank held Terra Nitrogen as of Q4 2017.

Based on Rational Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.