Allianz Asset Management’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Allianz Asset Management’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
2016 Q2	–	Sell	-1,710,500	Closed	-$40.3M	–	2671
2016 Q1	$40.3M	Sell	1,710,500 -103,200	-6%	-$2.49M	0.05%	453
2015 Q4	$46.9M	Sell	1,813,700 -83,000	-4%	-$2.15M	0.05%	421
2015 Q3	$43.2M	Buy	1,896,700 +100,900	+6%	+$2.53M	0.05%	432
2015 Q2	$42.7M	Sell	1,795,800 -29,000	-2%	-$724K	0.05%	491
2015 Q1	$46.2M	Sell	1,824,800 -27,600	-1%	-$635K	0.05%	386
2014 Q4	$41M	Buy	+1,852,400	New	+$44.3M	0.05%	441

Other funds holding NTI

PCA

Private Capital Advisors Darien, Connecticut $1.14B AUM 48.66% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

RPG

Risk Paradigm Group Austin, Texas $117M AUM

BIG

Bellwether Investment Group Chattanooga, Tennessee $24.9M AUM 22.06% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

Allianz Asset Management's NTI Position: Q2 2016 in Review

Allianz Asset Management sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q2 2016, closing a stake of 1,710,500 shares — an estimated $40.3M sold.

Allianz Asset Management first reported a position in NTI in Q4 2014 and held it in 6 quarters. The position peaked at $46.9M in Q4 2015. 6 funds tracked by Wall St. Rank hold NTI as of Q2 2016.

Allianz Asset Management reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q2 2016 after selling out during the quarter.
Allianz Asset Management sold 1,710,500 NORTHERN TIER ENERGY LP CLASS A shares in Q2 2016, an estimated $40.3M.
Allianz Asset Management first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q4 2014 and held it in 6 quarters.
Allianz Asset Management's NORTHERN TIER ENERGY LP CLASS A position peaked at $46.9M in Q4 2015.
6 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q2 2016.

Based on Allianz Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.