CM
NTI

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

Castleark 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
Q4 		– Sell
-40,200
Closed -$917K – 449
2015
Q3 		$917K Buy
+40,200
New +$1.01M 0.03% 291

Other funds holding NTI

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
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
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 $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Castleark Management's NTI Position: Q4 2015 in Review

Castleark Management sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q4 2015, closing a stake of 40,200 shares — an estimated $917K sold.

Castleark Management first reported a position in NTI in Q3 2015 and held it in 1 quarter. The position peaked at $917K in Q3 2015. 127 funds tracked by Wall St. Rank hold NTI as of Q4 2015.

  • Castleark Management reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q4 2015 after selling out during the quarter.
  • Castleark Management sold 40,200 NORTHERN TIER ENERGY LP CLASS A shares in Q4 2015, an estimated $917K.
  • Castleark Management first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q3 2015 and held it in 1 quarter.
  • Castleark Management's NORTHERN TIER ENERGY LP CLASS A position peaked at $917K in Q3 2015.
  • 127 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q4 2015.

Based on Castleark Management's 13F filing for Q4 2015, filed 17 Feb 2016.