BCM
NTI

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

Bluefin Capital 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
2013
Q4 		– Sell
-9,557
Closed -$200K – 506
2013
Q3 		$200K Buy
+9,557
New +$212K 0.02% 391

Other funds holding NTI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Bluefin Capital Management's NTI Position: Q4 2013 in Review

Bluefin Capital Management sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q4 2013, closing a stake of 9,557 shares — an estimated $200K sold.

Bluefin Capital Management first reported a position in NTI in Q3 2013 and held it in 1 quarter. The position peaked at $200K in Q3 2013. 93 funds tracked by Wall St. Rank hold NTI as of Q4 2013.

  • Bluefin Capital Management reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q4 2013 after selling out during the quarter.
  • Bluefin Capital Management sold 9,557 NORTHERN TIER ENERGY LP CLASS A shares in Q4 2013, an estimated $200K.
  • Bluefin Capital Management first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q3 2013 and held it in 1 quarter.
  • Bluefin Capital Management's NORTHERN TIER ENERGY LP CLASS A position peaked at $200K in Q3 2013.
  • 93 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q4 2013.

Based on Bluefin Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.