GACM
NTI

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

Green Arrow 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
2014
Q4 		– Sell
-96,562
Closed -$2.25M – 201
2014
Q3 		$2.25M Buy
+96,562
New +$2.44M 0.19% 109

Other funds holding NTI

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Green Arrow Capital Management's NTI Position: Q4 2014 in Review

Green Arrow Capital Management sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q4 2014, closing a stake of 96,562 shares — an estimated $2.25M sold.

Green Arrow Capital Management first reported a position in NTI in Q3 2014 and held it in 1 quarter. The position peaked at $2.25M in Q3 2014. 99 funds tracked by Wall St. Rank hold NTI as of Q4 2014.

  • Green Arrow Capital Management reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q4 2014 after selling out during the quarter.
  • Green Arrow Capital Management sold 96,562 NORTHERN TIER ENERGY LP CLASS A shares in Q4 2014, an estimated $2.25M.
  • Green Arrow Capital Management first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q3 2014 and held it in 1 quarter.
  • Green Arrow Capital Management's NORTHERN TIER ENERGY LP CLASS A position peaked at $2.25M in Q3 2014.
  • 99 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q4 2014.

Based on Green Arrow Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.