CCM
NTI

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

Chicago 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
2016
Q2 		– Sell
-90,258
Closed -$2.13M – 37
2016
Q1 		$2.13M Hold
90,258
– – 0.79% 21
2015
Q4 		$2.33M Buy
+90,258
New +$2.34M 0.87% 22

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

Chicago Capital Management's NTI Position: Q2 2016 in Review

Chicago Capital Management sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q2 2016, closing a stake of 90,258 shares — an estimated $2.13M sold.

Chicago Capital Management first reported a position in NTI in Q4 2015 and held it in 2 quarters. The position peaked at $2.33M in Q4 2015. 6 funds tracked by Wall St. Rank hold NTI as of Q2 2016.

  • Chicago Capital Management reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q2 2016 after selling out during the quarter.
  • Chicago Capital Management sold 90,258 NORTHERN TIER ENERGY LP CLASS A shares in Q2 2016, an estimated $2.13M.
  • Chicago Capital Management first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q4 2015 and held it in 2 quarters.
  • Chicago Capital Management's NORTHERN TIER ENERGY LP CLASS A position peaked at $2.33M in Q4 2015.
  • 6 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q2 2016.

Based on Chicago Capital Management's 13F filing for Q2 2016, filed 15 Jul 2016.