Dalton Investments’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Dalton Investments’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
2014 Q4	–	Sell	-20,000	Closed	-$467K	–	63
2014 Q3	$467K	Hold	20,000	–	–	0.1%	31
2014 Q2	$535K	Hold	20,000	–	–	0.13%	27
2014 Q1	$514K	Hold	20,000	–	–	0.14%	23
2013 Q4	$492K	Hold	20,000	–	–	0.15%	28
2013 Q3	$394K	Hold	20,000	–	–	0.11%	38
2013 Q2	$480K	Buy	+20,000	New	+$514K	0.12%	41

Other funds holding NTI

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Dalton Investments's NTI Position: Q4 2014 in Review

Dalton Investments sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q4 2014, closing a stake of 20,000 shares — an estimated $467K sold.

Dalton Investments first reported a position in NTI in Q2 2013 and held it in 6 quarters. The position peaked at $535K in Q2 2014. 99 funds tracked by Wall St. Rank hold NTI as of Q4 2014.

Dalton Investments reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q4 2014 after selling out during the quarter.
Dalton Investments sold 20,000 NORTHERN TIER ENERGY LP CLASS A shares in Q4 2014, an estimated $467K.
Dalton Investments first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q2 2013 and held it in 6 quarters.
Dalton Investments's NORTHERN TIER ENERGY LP CLASS A position peaked at $535K in Q2 2014.
99 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q4 2014.

Based on Dalton Investments's 13F filing for Q4 2014, filed 10 Feb 2015.