Schroder Investment Management Group’s Terra Nitrogen TNH Stock Holding History

Schroder Investment Management Group’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
2018 Q1	–	Sell	-88,257	Closed	-$7.04M	–	1389
2017 Q4	$7.04M	Sell	88,257 -19,372	-18%	-$1.57M	0.01%	713
2017 Q3	$8.71M	Sell	107,629 -68,406	-39%	-$5.62M	0.02%	652
2017 Q2	$15.2M	Sell	176,035 -6,600	-4%	-$581K	0.03%	525
2017 Q1	$17.6M	Sell	182,635 -1,869	-1%	-$192K	0.03%	505
2016 Q4	$19M	Sell	184,504 -4,297	-2%	-$453K	0.04%	496
2016 Q3	$21.2M	Buy	188,801 +59,800	+46%	+$6.7M	0.04%	465
2016 Q2	$13.5M	Sell	129,001 -38,800	-23%	-$4.31M	0.03%	558
2016 Q1	$18.4M	Sell	167,801 -32,500	-16%	-$3.32M	0.04%	492
2015 Q4	$20.3M	Sell	200,301 -17,300	-8%	-$1.85M	0.04%	463
2015 Q3	$23.5M	Buy	217,601 +1,076	+0.5%	+$119K	0.05%	424
2015 Q2	$26M	Sell	216,525 -7,356	-3%	-$977K	0.05%	418
2015 Q1	$33.1M	Sell	223,881 -10,400	-4%	-$1.39M	0.06%	356
2014 Q4	$24.1M	Buy	234,281 +7,700	+3%	+$964K	0.05%	438
2014 Q3	$32.7M	Sell	226,581 -6,300	-3%	-$920K	0.04%	366
2014 Q2	$33.6M	Sell	232,881 -100	-0%	-$14.6K	0.04%	362
2014 Q1	$35.5M	Sell	232,981 -2,661	-1%	-$424K	0.04%	340
2013 Q4	$33.2M	Buy	235,642 +14,300	+6%	+$2.55M	0.04%	347
2013 Q3	$44.9M	Buy	221,342 +23,401	+12%	+$5M	0.11%	227
2013 Q2	$42.4M	Buy	+197,941	New	+$41.4M	0.11%	222

Other funds holding TNH

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.61% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

BIM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Schroder Investment Management Group's TNH Position: Q1 2018 in Review

Schroder Investment Management Group sold out of Terra Nitrogen (TNH) in Q1 2018, closing a stake of 88,257 shares — an estimated $7.04M sold.

Schroder Investment Management Group first reported a position in TNH in Q2 2013 and held it in 19 quarters. The position peaked at $44.9M in Q3 2013. 57 funds tracked by Wall St. Rank hold TNH as of Q1 2018.

Schroder Investment Management Group reported no remaining Terra Nitrogen position as of Q1 2018 after selling out during the quarter.
Schroder Investment Management Group sold 88,257 Terra Nitrogen shares in Q1 2018, an estimated $7.04M.
Schroder Investment Management Group first reported a position in Terra Nitrogen in Q2 2013 and held it in 19 quarters.
Schroder Investment Management Group's Terra Nitrogen position peaked at $44.9M in Q3 2013.
57 funds tracked by Wall St. Rank held Terra Nitrogen as of Q1 2018.

Based on Schroder Investment Management Group's 13F filing for Q1 2018, filed 11 May 2018.