CS
NTI

Credit Suisse’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Credit Suisse’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
-247,330
Closed -$5.83M – 4448
2016
Q1 		$5.83M Sell
247,330
-20,890
-8% -$504K 0.01% 1423
2015
Q4 		$6.94M Buy
268,220
+8,241
+3% +$213K 0.01% 1362
2015
Q3 		$5.93M Sell
259,979
-307,541
-54% -$7.73M 0.01% 1441
2015
Q2 		$13.5M Buy
567,520
+77,188
+16% +$1.93M 0.01% 1051
2015
Q1 		$12.4M Sell
490,332
-116,022
-19% -$2.67M 0.01% 1076
2014
Q4 		$13.4M Sell
606,354
-1,286,015
-68% -$30.7M 0.01% 1083
2014
Q3 		$44.2M Sell
1,892,369
-147,238
-7% -$3.72M 0.04% 558
2014
Q2 		$54.5M Buy
2,039,607
+29,466
+1% +$801K 0.04% 441
2014
Q1 		$51.7M Buy
2,010,141
+551,003
+38% +$14M 0.05% 402
2013
Q4 		$35.9M Buy
1,459,138
+679,077
+87% +$16M 0.03% 545
2013
Q3 		$15.4M Buy
780,061
+637,633
+448% +$14.2M 0.02% 891
2013
Q2 		$3.42M Buy
+142,428
New +$3.66M ﹤0.01% 1875

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

Credit Suisse's NTI Position: Q2 2016 in Review

Credit Suisse sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q2 2016, closing a stake of 247,330 shares — an estimated $5.83M sold.

Credit Suisse first reported a position in NTI in Q2 2013 and held it in 12 quarters. The position peaked at $54.5M in Q2 2014. 6 funds tracked by Wall St. Rank hold NTI as of Q2 2016.

  • Credit Suisse reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q2 2016 after selling out during the quarter.
  • Credit Suisse sold 247,330 NORTHERN TIER ENERGY LP CLASS A shares in Q2 2016, an estimated $5.83M.
  • Credit Suisse first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q2 2013 and held it in 12 quarters.
  • Credit Suisse's NORTHERN TIER ENERGY LP CLASS A position peaked at $54.5M in Q2 2014.
  • 6 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q2 2016.

Based on Credit Suisse's 13F filing for Q2 2016, filed 11 Aug 2016.