CIM
NTI

Cambria Investment Management’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Cambria Investment 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
2015
Q1 		– Sell
-75,254
Closed -$1.67M – 288
2014
Q4 		$1.67M Buy
+75,254
New +$1.8M 0.59% 97

Other funds holding NTI

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
HCCM
Herring Creek Capital Management Stamford, Connecticut $372M AUM 8.41% 1-Year Est. Return

Cambria Investment Management's NTI Position: Q1 2015 in Review

Cambria Investment Management sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q1 2015, closing a stake of 75,254 shares — an estimated $1.67M sold.

Cambria Investment Management first reported a position in NTI in Q4 2014 and held it in 1 quarter. The position peaked at $1.67M in Q4 2014. 105 funds tracked by Wall St. Rank hold NTI as of Q1 2015.

  • Cambria Investment Management reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q1 2015 after selling out during the quarter.
  • Cambria Investment Management sold 75,254 NORTHERN TIER ENERGY LP CLASS A shares in Q1 2015, an estimated $1.67M.
  • Cambria Investment Management first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q4 2014 and held it in 1 quarter.
  • Cambria Investment Management's NORTHERN TIER ENERGY LP CLASS A position peaked at $1.67M in Q4 2014.
  • 105 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q1 2015.

Based on Cambria Investment Management's 13F filing for Q1 2015, filed 2 Nov 2015.