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

Millennium 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	-385,294	Closed	-$9.96M	–	3938
2015 Q4	$9.96M	Sell	385,294 -598,666	-61%	-$15.5M	0.02%	927
2015 Q3	$22.4M	Buy	+983,960	New	+$24.7M	0.04%	512
2015 Q2	–	Sell	-115,701	Closed	-$2.93M	–	4156
2015 Q1	$2.93M	Buy	+115,701	New	+$2.66M	0.01%	1723
2014 Q1	–	Sell	-261,200	Closed	-$6.43M	–	4170
2013 Q4	$6.43M	Buy	261,200 +233,795	+853%	+$5.51M	0.02%	982
2013 Q3	$540K	Buy	+27,405	New	+$608K	﹤0.01%	2486

Other funds holding NTI

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

Citigroup New York $235B AUM 32.99% 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

Millennium Management's NTI Position: Q1 2016 in Review

Millennium Management sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q1 2016, closing a stake of 385,294 shares — an estimated $9.96M sold.

Millennium Management first reported a position in NTI in Q3 2013 and held it in 5 quarters. The position peaked at $22.4M in Q3 2015. 110 funds tracked by Wall St. Rank hold NTI as of Q1 2016.

Millennium Management reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q1 2016 after selling out during the quarter.
Millennium Management sold 385,294 NORTHERN TIER ENERGY LP CLASS A shares in Q1 2016, an estimated $9.96M.
Millennium Management first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q3 2013 and held it in 5 quarters.
Millennium Management's NORTHERN TIER ENERGY LP CLASS A position peaked at $22.4M in Q3 2015.
110 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q1 2016.

Based on Millennium Management's 13F filing for Q1 2016, filed 16 May 2016.