DePrince Race & Zollo Inc (DRZ)’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2015 Q1	–	Sell	-48,785	Closed	-$1.08M	–	320
2014 Q4	$1.08M	Sell	48,785 -59,549	-55%	-$1.42M	0.01%	256
2014 Q3	$2.53M	Sell	108,334 -125,700	-54%	-$3.17M	0.03%	239
2014 Q2	$6.26M	Sell	234,034 -236,856	-50%	-$6.44M	0.07%	208
2014 Q1	$12.1M	Sell	470,890 -103,145	-18%	-$2.62M	0.15%	161
2013 Q4	$14.1M	Buy	574,035 +141,860	+33%	+$3.35M	0.18%	148
2013 Q3	$8.52M	Buy	432,175 +146,375	+51%	+$3.25M	0.12%	185
2013 Q2	$6.87M	Buy	+285,800	New	+$7.35M	0.09%	205

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

HCCM

Herring Creek Capital Management Stamford, Connecticut $372M AUM 8.41% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s NTI Position: Q1 2015 in Review

DePrince Race & Zollo Inc (DRZ) sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q1 2015, closing a stake of 48,785 shares — an estimated $1.08M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in NTI in Q2 2013 and held it in 7 quarters. The position peaked at $14.1M in Q4 2013. 105 funds tracked by Wall St. Rank hold NTI as of Q1 2015.

DePrince Race & Zollo Inc (DRZ) reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q1 2015 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 48,785 NORTHERN TIER ENERGY LP CLASS A shares in Q1 2015, an estimated $1.08M.
DePrince Race & Zollo Inc (DRZ) first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q2 2013 and held it in 7 quarters.
DePrince Race & Zollo Inc (DRZ)'s NORTHERN TIER ENERGY LP CLASS A position peaked at $14.1M in Q4 2013.
105 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q1 2015.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2015, filed 8 May 2015.