Driehaus Capital Management’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Driehaus Capital Management’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 Q2	–	Sell	-19,400	Closed	-$492K	–	649
2015 Q1	$492K	Buy	+19,400	New	+$447K	0.02%	455
2013 Q3	–	Sell	-63,688	Closed	-$1.53M	–	562
2013 Q2	$1.53M	Buy	+63,688	New	+$1.64M	0.07%	296

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

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

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

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

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

DPIM

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Driehaus Capital Management's NTI Position: Q2 2015 in Review

Driehaus Capital Management sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q2 2015, closing a stake of 19,400 shares — an estimated $492K sold.

Driehaus Capital Management first reported a position in NTI in Q2 2013 and held it in 2 quarters. The position peaked at $1.53M in Q2 2013. 105 funds tracked by Wall St. Rank hold NTI as of Q2 2015.

Driehaus Capital Management reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q2 2015 after selling out during the quarter.
Driehaus Capital Management sold 19,400 NORTHERN TIER ENERGY LP CLASS A shares in Q2 2015, an estimated $492K.
Driehaus Capital Management first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q2 2013 and held it in 2 quarters.
Driehaus Capital Management's NORTHERN TIER ENERGY LP CLASS A position peaked at $1.53M in Q2 2013.
105 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q2 2015.

Based on Driehaus Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.