Virtu KCG Holdings’s Terra Nitrogen TNH Stock Holding History

Virtu KCG Holdings’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 Q2	$286K	Buy	+3,328	New	+$293K	0.01%	1733
2017 Q1	–	Sell	-9,240	Closed	-$949K	–	4223
2016 Q4	$949K	Buy	9,240 +6,785	+276%	+$715K	0.02%	815
2016 Q3	$276K	Buy	+2,455	New	+$275K	0.01%	2010
2015 Q3	–	Sell	-4,357	Closed	-$528K	–	4328
2015 Q2	$528K	Buy	+4,357	New	+$578K	0.01%	1437
2014 Q2	–	Sell	-3,950	Closed	-$601K	–	4470
2014 Q1	$601K	Sell	3,950 -1,184	-23%	-$189K	0.01%	1768
2013 Q4	$724K	Buy	5,134 +2,212	+76%	+$394K	0.01%	1534
2013 Q3	$592K	Buy	+2,922	New	+$624K	0.01%	1789

Other funds holding TNH

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

BIM

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

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

STB

S&T Bank Indiana, Pennsylvania $333M AUM 106.39% 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

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

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Virtu KCG Holdings's TNH Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Terra Nitrogen (TNH) in Q2 2017: 3,328 shares worth $286K. The stake represents 0.01% of the portfolio and ranks #1733 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in TNH as recently as Q4 2016.

Virtu KCG Holdings first reported a position in TNH in Q3 2013 and has held it in 7 quarters since. The position peaked at $949K in Q4 2016. 51 funds tracked by Wall St. Rank hold TNH as of Q2 2017.

Virtu KCG Holdings held 3,328 shares of Terra Nitrogen worth $286K as of Q2 2017.
Terra Nitrogen was a new Virtu KCG Holdings position in Q2 2017.
Terra Nitrogen made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1733 holding.
Virtu KCG Holdings first reported a position in Terra Nitrogen in Q3 2013 and has held it in 7 quarters since.
Virtu KCG Holdings's Terra Nitrogen position peaked at $949K in Q4 2016.
51 funds tracked by Wall St. Rank held Terra Nitrogen as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.