HCCM
NTI

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

Herring Creek 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
2015
Q2 		– Sell
-543,768
Closed -$13.8M – 37
2015
Q1 		$13.8M Buy
+543,768
New +$12.5M 3.28% 18

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Herring Creek Capital Management's NTI Position: Q2 2015 in Review

Herring Creek Capital Management sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q2 2015, closing a stake of 543,768 shares — an estimated $13.8M sold.

Herring Creek Capital Management first reported a position in NTI in Q1 2015 and held it in 1 quarter. The position peaked at $13.8M in Q1 2015. 105 funds tracked by Wall St. Rank hold NTI as of Q2 2015.

  • Herring Creek Capital Management reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q2 2015 after selling out during the quarter.
  • Herring Creek Capital Management sold 543,768 NORTHERN TIER ENERGY LP CLASS A shares in Q2 2015, an estimated $13.8M.
  • Herring Creek Capital Management first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q1 2015 and held it in 1 quarter.
  • Herring Creek Capital Management's NORTHERN TIER ENERGY LP CLASS A position peaked at $13.8M in Q1 2015.
  • 105 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q2 2015.

Based on Herring Creek Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.