Southport Capital Management’s Terra Nitrogen TNH Stock Holding History

Southport Capital Management’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
2016 Q3	–	Sell	-51	Closed	-$5K	–	548
2016 Q2	$5K	Buy	+51	New	+$5.66K	﹤0.01%	476

Other funds holding TNH

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

BHC

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIM

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

STB

S&T Bank Indiana, Pennsylvania $333M AUM 106.39% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Southport Capital Management's TNH Position: Q3 2016 in Review

Southport Capital Management sold out of Terra Nitrogen (TNH) in Q3 2016, closing a stake of 51 shares — an estimated $5K sold.

Southport Capital Management first reported a position in TNH in Q2 2016 and held it in 1 quarter. The position peaked at $5K in Q2 2016. 65 funds tracked by Wall St. Rank hold TNH as of Q3 2016.

Southport Capital Management reported no remaining Terra Nitrogen position as of Q3 2016 after selling out during the quarter.
Southport Capital Management sold 51 Terra Nitrogen shares in Q3 2016, an estimated $5K.
Southport Capital Management first reported a position in Terra Nitrogen in Q2 2016 and held it in 1 quarter.
Southport Capital Management's Terra Nitrogen position peaked at $5K in Q2 2016.
65 funds tracked by Wall St. Rank held Terra Nitrogen as of Q3 2016.

Based on Southport Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.