MF
NTI

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

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Morgan Stanley
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Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
HCCM
Herring Creek Capital Management Stamford, Connecticut $372M AUM 8.41% 1-Year Est. Return