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
-76,300
Closed -$1.8M – 7876
2016
Q1 		$1.8M Sell
76,300
-17,300
-18% -$417K ﹤0.01% 2764
2015
Q4 		$2.42M Buy
93,600
+39,600
+73% +$1.02M ﹤0.01% 2553
2015
Q3 		$1.23M Buy
54,000
+16,000
+42% +$402K ﹤0.01% 3549
2015
Q2 		$903K Buy
38,000
+6,600
+21% +$165K ﹤0.01% 4098
2015
Q1 		$796K Buy
31,400
+4,000
+15% +$92.1K ﹤0.01% 4247
2014
Q4 		$607K Sell
27,400
-71,700
-72% -$1.71M ﹤0.01% 4436
2014
Q3 		$2.31M Buy
99,100
+28,900
+41% +$729K ﹤0.01% 2689
2014
Q2 		$1.88M Buy
70,200
+14,900
+27% +$405K ﹤0.01% 2779
2014
Q1 		$1.42M Sell
55,300
-7,700
-12% -$195K ﹤0.01% 2988
2013
Q4 		$1.55M Buy
63,000
+26,300
+72% +$620K ﹤0.01% 2795
2013
Q3 		$724K Sell
36,700
-51,100
-58% -$1.13M ﹤0.01% 3422
2013
Q2 		$2.11M Buy
+87,800
New +$2.26M ﹤0.01% 2441

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.