GCM
NTI

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

Grisanti 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
2016
Q2 		– Sell
-475,170
Closed -$11.2M – 65
2016
Q1 		$11.2M Sell
475,170
-71,395
-13% -$1.72M 5.27% 7
2015
Q4 		$14.1M Buy
546,565
+314,820
+136% +$8.14M 6.29% 3
2015
Q3 		$5.28M Sell
231,745
-8,660
-4% -$218K 2.1% 18
2015
Q2 		$5.71M Sell
240,405
-105,300
-30% -$2.63M 2.14% 21
2015
Q1 		$8.76M Buy
345,705
+47,470
+16% +$1.09M 3.28% 14
2014
Q4 		$6.6M Buy
298,235
+224,610
+305% +$5.37M 2.48% 18
2014
Q3 		$1.72M Buy
73,625
+35,370
+92% +$893K 0.69% 27
2014
Q2 		$1.02M Hold
38,255
– – 0.43% 32
2014
Q1 		$983K Buy
38,255
+10
+0% +$254 0.43% 35
2013
Q4 		$940K Buy
38,245
+275
+0.7% +$6.49K 0.4% 33
2013
Q3 		$749K Buy
+37,970
New +$843K 0.35% 34

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 $128M AUM
BIG
Bellwether Investment Group Chattanooga, Tennessee $24.9M AUM 31.7% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

Grisanti Capital Management's NTI Position: Q2 2016 in Review

Grisanti Capital Management sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q2 2016, closing a stake of 475,170 shares — an estimated $11.2M sold.

Grisanti Capital Management first reported a position in NTI in Q3 2013 and held it in 11 quarters. The position peaked at $14.1M in Q4 2015. 6 funds tracked by Wall St. Rank hold NTI as of Q2 2016.

  • Grisanti Capital Management reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q2 2016 after selling out during the quarter.
  • Grisanti Capital Management sold 475,170 NORTHERN TIER ENERGY LP CLASS A shares in Q2 2016, an estimated $11.2M.
  • Grisanti Capital Management first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q3 2013 and held it in 11 quarters.
  • Grisanti Capital Management's NORTHERN TIER ENERGY LP CLASS A position peaked at $14.1M in Q4 2015.
  • 6 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q2 2016.

Based on Grisanti Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.