GS
NTI

GAM Systematic’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

GAM Systematic’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
Q1 		– Sell
-20,762
Closed -$537K – 728
2015
Q4 		$537K Buy
20,762
+9,553
+85% +$247K 0.15% 275
2015
Q3 		$256K Buy
+11,209
New +$282K 0.06% 475

Other funds holding NTI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

GAM Systematic's NTI Position: Q1 2016 in Review

GAM Systematic sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q1 2016, closing a stake of 20,762 shares — an estimated $537K sold.

GAM Systematic first reported a position in NTI in Q3 2015 and held it in 2 quarters. The position peaked at $537K in Q4 2015. 110 funds tracked by Wall St. Rank hold NTI as of Q1 2016.

  • GAM Systematic reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q1 2016 after selling out during the quarter.
  • GAM Systematic sold 20,762 NORTHERN TIER ENERGY LP CLASS A shares in Q1 2016, an estimated $537K.
  • GAM Systematic first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q3 2015 and held it in 2 quarters.
  • GAM Systematic's NORTHERN TIER ENERGY LP CLASS A position peaked at $537K in Q4 2015.
  • 110 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q1 2016.

Based on GAM Systematic's 13F filing for Q1 2016, filed 13 May 2016.