Marshall Wace
NTI

Marshall Wace’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Marshall Wace’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
-219,462
Closed -$5.67M – 1318
2015
Q4 		$5.67M Buy
219,462
+195,272
+807% +$5.05M 0.05% 352
2015
Q3 		$552K Buy
+24,190
New +$608K 0.01% 725
2015
Q1 		– Sell
-77,623
Closed -$1.72M – 1033
2014
Q4 		$1.72M Sell
77,623
-97,450
-56% -$2.33M 0.02% 487
2014
Q3 		$4.09M Buy
+175,073
New +$4.42M 0.06% 323

Other funds holding NTI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allianz Asset Management
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
IG
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
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

Marshall Wace's NTI Position: Q1 2016 in Review

Marshall Wace sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q1 2016, closing a stake of 219,462 shares — an estimated $5.67M sold.

Marshall Wace first reported a position in NTI in Q3 2014 and held it in 4 quarters. The position peaked at $5.67M in Q4 2015. 110 funds tracked by Wall St. Rank hold NTI as of Q1 2016.

  • Marshall Wace reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q1 2016 after selling out during the quarter.
  • Marshall Wace sold 219,462 NORTHERN TIER ENERGY LP CLASS A shares in Q1 2016, an estimated $5.67M.
  • Marshall Wace first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q3 2014 and held it in 4 quarters.
  • Marshall Wace's NORTHERN TIER ENERGY LP CLASS A position peaked at $5.67M in Q4 2015.
  • 110 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q1 2016.

Based on Marshall Wace's 13F filing for Q1 2016, filed 13 May 2016.