Millennium Management
NTI

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
2015
Q4 		– Sell
-310,000
Closed -$9.44M – 4025
2015
Q3 		$9.44M Buy
+310,000
New +$7.79M 0.02% 966
2015
Q1 		– Sell
-122,600
Closed -$2.71M – 4447
2014
Q4 		$2.71M Buy
+122,600
New +$2.93M 0.01% 1771

Other funds holding NTI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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

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.