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
Q1 		– Sell
-23,400
Closed -$605K – 8983
2015
Q4 		$605K Sell
23,400
-31,000
-57% -$802K ﹤0.01% 4207
2015
Q3 		$1.24M Buy
54,400
+2,800
+5% +$70.3K ﹤0.01% 3535
2015
Q2 		$1.23M Buy
51,600
+800
+2% +$20K ﹤0.01% 3706
2015
Q1 		$1.29M Buy
50,800
+15,000
+42% +$345K ﹤0.01% 3618
2014
Q4 		$793K Buy
35,800
+4,900
+16% +$117K ﹤0.01% 4070
2014
Q3 		$722K Buy
30,900
+16,100
+109% +$406K ﹤0.01% 4132
2014
Q2 		$396K Sell
14,800
-2,400
-14% -$65.3K ﹤0.01% 4701
2014
Q1 		$442K Sell
17,200
-21,500
-56% -$546K ﹤0.01% 4521
2013
Q4 		$952K Sell
38,700
-6,000
-13% -$142K ﹤0.01% 3268
2013
Q3 		$881K Sell
44,700
-17,700
-28% -$393K ﹤0.01% 3237
2013
Q2 		$1.5M Buy
+62,400
New +$1.6M ﹤0.01% 2764

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 $128M AUM
BIG
Bellwether Investment Group Chattanooga, Tennessee $24.9M AUM 31.7% 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.