HI
NTI

Horizon Investments’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Horizon Investments’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
-15,986
Closed -$373K – 140
2014
Q3 		$373K Sell
15,986
-714
-4% -$18K 0.04% 65
2014
Q2 		$447K Hold
16,700
– – 0.05% 68
2014
Q1 		$430K Buy
+16,700
New +$424K 0.06% 66

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 190.64% 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 $303B AUM 30.15% 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

Horizon Investments's NTI Position: Q4 2014 in Review

Horizon Investments sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q4 2014, closing a stake of 15,986 shares — an estimated $373K sold.

Horizon Investments first reported a position in NTI in Q1 2014 and held it in 3 quarters. The position peaked at $447K in Q2 2014. 99 funds tracked by Wall St. Rank hold NTI as of Q4 2014.

  • Horizon Investments reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q4 2014 after selling out during the quarter.
  • Horizon Investments sold 15,986 NORTHERN TIER ENERGY LP CLASS A shares in Q4 2014, an estimated $373K.
  • Horizon Investments first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q1 2014 and held it in 3 quarters.
  • Horizon Investments's NORTHERN TIER ENERGY LP CLASS A position peaked at $447K in Q2 2014.
  • 99 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q4 2014.

Based on Horizon Investments's 13F filing for Q4 2014, filed 12 Feb 2015.