Airain Ltd’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Airain Ltd’s Portfolio NTI Stock Details NTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-26,426	Closed	-$670K	–	1237
2015 Q1	$670K	Buy	+26,426	New	+$608K	0.04%	412

Other funds holding NTI

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Airain Ltd's NTI Position: Q2 2015 in Review

Airain Ltd sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q2 2015, closing a stake of 26,426 shares — an estimated $670K sold.

Airain Ltd first reported a position in NTI in Q1 2015 and held it in 1 quarter. The position peaked at $670K in Q1 2015. 105 funds tracked by Wall St. Rank hold NTI as of Q2 2015.

Airain Ltd reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q2 2015 after selling out during the quarter.
Airain Ltd sold 26,426 NORTHERN TIER ENERGY LP CLASS A shares in Q2 2015, an estimated $670K.
Airain Ltd first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q1 2015 and held it in 1 quarter.
Airain Ltd's NORTHERN TIER ENERGY LP CLASS A position peaked at $670K in Q1 2015.
105 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q2 2015.

Based on Airain Ltd's 13F filing for Q2 2015, filed 5 Aug 2015.