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

EJF Capital’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 Q4	–	Sell	-25,000	Closed	-$570K	–	124
2015 Q3	$570K	Sell	25,000 -15,000	-38%	-$377K	0.03%	87
2015 Q2	$951K	Buy	40,000 +10,000	+33%	+$250K	0.04%	105
2015 Q1	$760K	Sell	30,000 -5,000	-14%	-$115K	0.03%	110
2014 Q4	$775K	Sell	35,000 -15,000	-30%	-$358K	0.03%	99
2014 Q3	$1.17M	Sell	50,000 -15,000	-23%	-$379K	0.06%	87
2014 Q2	$1.74M	Sell	65,000 -10,000	-13%	-$272K	0.08%	89
2014 Q1	$1.93M	Buy	75,000 +5,000	+7%	+$127K	0.12%	88
2013 Q4	$1.72M	Hold	70,000	–	–	0.11%	89
2013 Q3	$1.38M	Buy	70,000 +5,000	+8%	+$111K	0.1%	89
2013 Q2	$1.56M	Buy	+65,000	New	+$1.67M	0.14%	86

Other funds holding NTI

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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 $303B AUM 30.15% 1-Year Est. Return

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

HFA

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EJF Capital's NTI Position: Q4 2015 in Review

EJF Capital sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q4 2015, closing a stake of 25,000 shares — an estimated $570K sold.

EJF Capital first reported a position in NTI in Q2 2013 and held it in 10 quarters. The position peaked at $1.93M in Q1 2014. 127 funds tracked by Wall St. Rank hold NTI as of Q4 2015.

EJF Capital reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q4 2015 after selling out during the quarter.
EJF Capital sold 25,000 NORTHERN TIER ENERGY LP CLASS A shares in Q4 2015, an estimated $570K.
EJF Capital first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q2 2013 and held it in 10 quarters.
EJF Capital's NORTHERN TIER ENERGY LP CLASS A position peaked at $1.93M in Q1 2014.
127 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q4 2015.

Based on EJF Capital's 13F filing for Q4 2015, filed 10 Feb 2016.