Magnetar Financial’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Magnetar Financial’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 Q1	–	Sell	-2,125,009	Closed	-$47M	–	275
2014 Q4	$47M	Sell	2,125,009 -26,496	-1%	-$633K	0.75%	44
2014 Q3	$50.2M	Buy	2,151,505 +1,147,038	+114%	+$28.9M	0.83%	35
2014 Q2	$26.9M	Buy	+1,004,467	New	+$27.3M	0.45%	65
2013 Q4	–	Sell	-59,260	Closed	-$1.17M	–	487
2013 Q3	$1.17M	Buy	+59,260	New	+$1.32M	0.02%	269

Other funds holding NTI

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

HCCM

Herring Creek Capital Management Stamford, Connecticut $372M AUM 8.41% 1-Year Est. Return

Magnetar Financial's NTI Position: Q1 2015 in Review

Magnetar Financial sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q1 2015, closing a stake of 2,125,009 shares — an estimated $47M sold.

Magnetar Financial first reported a position in NTI in Q3 2013 and held it in 4 quarters. The position peaked at $50.2M in Q3 2014. 105 funds tracked by Wall St. Rank hold NTI as of Q1 2015.

Magnetar Financial reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q1 2015 after selling out during the quarter.
Magnetar Financial sold 2,125,009 NORTHERN TIER ENERGY LP CLASS A shares in Q1 2015, an estimated $47M.
Magnetar Financial first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q3 2013 and held it in 4 quarters.
Magnetar Financial's NORTHERN TIER ENERGY LP CLASS A position peaked at $50.2M in Q3 2014.
105 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q1 2015.

Based on Magnetar Financial's 13F filing for Q1 2015, filed 15 May 2015.