Citadel Advisors
NTI

Citadel Advisors’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Citadel Advisors’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
-80,329
Closed -$1.89M – 7875
2016
Q1 		$1.89M Buy
80,329
+9,865
+14% +$238K ﹤0.01% 2698
2015
Q4 		$1.82M Buy
70,464
+61,962
+729% +$1.6M ﹤0.01% 2834
2015
Q3 		$194K Sell
8,502
-29,361
-78% -$738K ﹤0.01% 6199
2015
Q2 		$900K Buy
+37,863
New +$945K ﹤0.01% 4103
2014
Q4 		– Sell
-72,128
Closed -$1.72M – 8943
2014
Q3 		$1.68M Buy
72,128
+30,087
+72% +$759K ﹤0.01% 3058
2014
Q2 		$1.12M Buy
42,041
+11,368
+37% +$309K ﹤0.01% 3351
2014
Q1 		$789K Sell
30,673
-29,029
-49% -$737K ﹤0.01% 3731
2013
Q4 		$1.47M Buy
59,702
+50,301
+535% +$1.19M ﹤0.01% 2841
2013
Q3 		$185K Buy
9,401
+6,483
+222% +$144K ﹤0.01% 4838
2013
Q2 		$70K Buy
+2,918
New +$75.1K ﹤0.01% 5469

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

Citadel Advisors's NTI Position: Q2 2016 in Review

Citadel Advisors sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q2 2016, closing a stake of 80,329 shares — an estimated $1.89M sold.

Citadel Advisors first reported a position in NTI in Q2 2013 and held it in 10 quarters. The position peaked at $1.89M in Q1 2016. 6 funds tracked by Wall St. Rank hold NTI as of Q2 2016.

  • Citadel Advisors reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q2 2016 after selling out during the quarter.
  • Citadel Advisors sold 80,329 NORTHERN TIER ENERGY LP CLASS A shares in Q2 2016, an estimated $1.89M.
  • Citadel Advisors first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q2 2013 and held it in 10 quarters.
  • Citadel Advisors's NORTHERN TIER ENERGY LP CLASS A position peaked at $1.89M in Q1 2016.
  • 6 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q2 2016.

Based on Citadel Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.