Liberty Mutual Group Asset Management’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Liberty Mutual Group Asset 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 Q1	–	Sell	-33,028	Closed	-$854K	–	1027
2015 Q4	$854K	Sell	33,028 -43,428	-57%	-$1.12M	0.03%	703
2015 Q3	$1.74M	Sell	76,456 -1,554	-2%	-$39K	0.07%	446
2015 Q2	$1.85M	Hold	78,010	–	–	0.06%	444
2015 Q1	$1.98M	Sell	78,010 -19,990	-20%	-$460K	0.06%	597
2014 Q4	$2.17M	Hold	98,000	–	–	0.07%	455
2014 Q3	$2.29M	Hold	98,000	–	–	0.07%	349
2014 Q2	$2.62M	Hold	98,000	–	–	0.08%	280
2014 Q1	$2.52M	Buy	+98,000	New	+$2.49M	0.08%	276

Other funds holding NTI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Liberty Mutual Group Asset Management's NTI Position: Q1 2016 in Review

Liberty Mutual Group Asset Management sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q1 2016, closing a stake of 33,028 shares — an estimated $854K sold.

Liberty Mutual Group Asset Management first reported a position in NTI in Q1 2014 and held it in 8 quarters. The position peaked at $2.62M in Q2 2014. 110 funds tracked by Wall St. Rank hold NTI as of Q1 2016.

Liberty Mutual Group Asset Management reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q1 2016 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 33,028 NORTHERN TIER ENERGY LP CLASS A shares in Q1 2016, an estimated $854K.
Liberty Mutual Group Asset Management first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q1 2014 and held it in 8 quarters.
Liberty Mutual Group Asset Management's NORTHERN TIER ENERGY LP CLASS A position peaked at $2.62M in Q2 2014.
110 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q1 2016.

Based on Liberty Mutual Group Asset Management's 13F filing for Q1 2016, filed 6 May 2016.