Arrowstreet Capital’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Arrowstreet Capital’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 Q1	–	Sell	-55,121	Closed	-$1.43M	–	1727
2015 Q4	$1.43M	Buy	55,121 +10,321	+23%	+$267K	0.01%	890
2015 Q3	$1.02M	Buy	+44,800	New	+$1.13M	﹤0.01%	918

Other funds holding NTI

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

HFA

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Arrowstreet Capital's NTI Position: Q1 2016 in Review

Arrowstreet Capital sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q1 2016, closing a stake of 55,121 shares — an estimated $1.43M sold.

Arrowstreet Capital first reported a position in NTI in Q3 2015 and held it in 2 quarters. The position peaked at $1.43M in Q4 2015. 110 funds tracked by Wall St. Rank hold NTI as of Q1 2016.

Arrowstreet Capital reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q1 2016 after selling out during the quarter.
Arrowstreet Capital sold 55,121 NORTHERN TIER ENERGY LP CLASS A shares in Q1 2016, an estimated $1.43M.
Arrowstreet Capital first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q3 2015 and held it in 2 quarters.
Arrowstreet Capital's NORTHERN TIER ENERGY LP CLASS A position peaked at $1.43M in Q4 2015.
110 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q1 2016.

Based on Arrowstreet Capital's 13F filing for Q1 2016, filed 16 May 2016.