Zebra Capital Management’s Terra Nitrogen TNH Stock Holding History

Zebra 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
2015 Q4	–	Sell	-6,126	Closed	-$661K	–	270
2015 Q3	$661K	Sell	6,126 -5,367	-47%	-$595K	0.41%	107
2015 Q2	$1.39M	Sell	11,493 -1,837	-14%	-$244K	0.81%	14
2015 Q1	$1.94M	Buy	13,330 +5,984	+81%	+$802K	1%	5
2014 Q4	$754K	Sell	7,346 -21	-0.3%	-$2.63K	0.29%	165
2014 Q3	$1.06M	Buy	7,367 +132	+2%	+$19.3K	0.42%	117
2014 Q2	$1.04M	Buy	7,235 +123	+2%	+$17.9K	0.4%	133
2014 Q1	$1.08M	Buy	7,112 +2,384	+50%	+$380K	0.45%	76
2013 Q4	$667K	Buy	4,728 +1,309	+38%	+$233K	0.35%	90
2013 Q3	$693K	Sell	3,419 -434	-11%	-$92.7K	0.54%	67
2013 Q2	$824K	Buy	+3,853	New	+$805K	0.68%	35

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

STB

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

BIM

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

TFMS

Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return

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

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

Zebra Capital Management's TNH Position: Q4 2015 in Review

Zebra Capital Management sold out of Terra Nitrogen (TNH) in Q4 2015, closing a stake of 6,126 shares — an estimated $661K sold.

Zebra Capital Management first reported a position in TNH in Q2 2013 and held it in 10 quarters. The position peaked at $1.94M in Q1 2015. 65 funds tracked by Wall St. Rank hold TNH as of Q4 2015.

Zebra Capital Management reported no remaining Terra Nitrogen position as of Q4 2015 after selling out during the quarter.
Zebra Capital Management sold 6,126 Terra Nitrogen shares in Q4 2015, an estimated $661K.
Zebra Capital Management first reported a position in Terra Nitrogen in Q2 2013 and held it in 10 quarters.
Zebra Capital Management's Terra Nitrogen position peaked at $1.94M in Q1 2015.
65 funds tracked by Wall St. Rank held Terra Nitrogen as of Q4 2015.

Based on Zebra Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.