McKinley Capital Management’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

McKinley Capital 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
2015 Q4	–	Sell	-23,740	Closed	-$541K	–	380
2015 Q3	$541K	Sell	23,740 -2,205	-8%	-$55.4K	0.03%	240
2015 Q2	$617K	Sell	25,945 -1,846	-7%	-$46.1K	0.03%	249
2015 Q1	$704K	Sell	27,791 -28	-0.1%	-$645	0.03%	237
2014 Q4	$616K	Sell	27,819 -230,056	-89%	-$5.5M	0.02%	239
2014 Q3	$6.02M	Sell	257,875 -23	-0%	-$580	0.27%	104
2014 Q2	$6.9M	Buy	257,898 +165,983	+181%	+$4.51M	0.28%	91
2014 Q1	$2.36M	Buy	91,915 +52,950	+136%	+$1.34M	0.1%	174
2013 Q4	$959K	Sell	38,965 -477	-1%	-$11.3K	0.04%	249
2013 Q3	$778K	Sell	39,442 -302	-0.8%	-$6.7K	0.03%	246
2013 Q2	$955K	Buy	+39,744	New	+$1.02M	0.05%	207

Other funds holding NTI

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HFA

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

McKinley Capital Management's NTI Position: Q4 2015 in Review

McKinley Capital Management sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q4 2015, closing a stake of 23,740 shares — an estimated $541K sold.

McKinley Capital Management first reported a position in NTI in Q2 2013 and held it in 10 quarters. The position peaked at $6.9M in Q2 2014. 127 funds tracked by Wall St. Rank hold NTI as of Q4 2015.

McKinley Capital Management reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q4 2015 after selling out during the quarter.
McKinley Capital Management sold 23,740 NORTHERN TIER ENERGY LP CLASS A shares in Q4 2015, an estimated $541K.
McKinley Capital Management first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q2 2013 and held it in 10 quarters.
McKinley Capital Management's NORTHERN TIER ENERGY LP CLASS A position peaked at $6.9M in Q2 2014.
127 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q4 2015.

Based on McKinley Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.