GP
NTI

GLG Partners’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

GLG Partners’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
Q2 		– Sell
-74,934
Closed -$1.77M – 515
2016
Q1 		$1.77M Hold
74,934
– – 0.05% 279
2015
Q4 		$1.94M Buy
+74,934
New +$1.94M 0.06% 258

Other funds holding NTI

PCA
Private Capital Advisors Darien, Connecticut $1.14B AUM 48.66% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
RPG
Risk Paradigm Group Austin, Texas $117M AUM
BIG
Bellwether Investment Group Chattanooga, Tennessee $24.9M AUM 22.06% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

GLG Partners's NTI Position: Q2 2016 in Review

GLG Partners sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q2 2016, closing a stake of 74,934 shares — an estimated $1.77M sold.

GLG Partners first reported a position in NTI in Q4 2015 and held it in 2 quarters. The position peaked at $1.94M in Q4 2015. 6 funds tracked by Wall St. Rank hold NTI as of Q2 2016.

  • GLG Partners reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q2 2016 after selling out during the quarter.
  • GLG Partners sold 74,934 NORTHERN TIER ENERGY LP CLASS A shares in Q2 2016, an estimated $1.77M.
  • GLG Partners first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q4 2015 and held it in 2 quarters.
  • GLG Partners's NORTHERN TIER ENERGY LP CLASS A position peaked at $1.94M in Q4 2015.
  • 6 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q2 2016.

Based on GLG Partners's 13F filing for Q2 2016, filed 16 Aug 2016.