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

Nine Chapters 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
2014 Q3	–	Sell	-15,500	Closed	-$414K	–	1307
2014 Q2	$414K	Sell	15,500 -20,500	-57%	-$557K	0.03%	612
2014 Q1	$926K	Sell	36,000 -45,500	-56%	-$1.15M	0.11%	281
2013 Q4	$2M	Buy	81,500 +46,100	+130%	+$1.09M	0.2%	141
2013 Q3	$698K	Sell	35,400 -45,300	-56%	-$1.01M	0.08%	331
2013 Q2	$1.94M	Buy	+80,700	New	+$2.08M	0.34%	71

Other funds holding NTI

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Nine Chapters Capital Management's NTI Position: Q3 2014 in Review

Nine Chapters Capital Management sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q3 2014, closing a stake of 15,500 shares — an estimated $414K sold.

Nine Chapters Capital Management first reported a position in NTI in Q2 2013 and held it in 5 quarters. The position peaked at $2M in Q4 2013. 103 funds tracked by Wall St. Rank hold NTI as of Q3 2014.

Nine Chapters Capital Management reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q3 2014 after selling out during the quarter.
Nine Chapters Capital Management sold 15,500 NORTHERN TIER ENERGY LP CLASS A shares in Q3 2014, an estimated $414K.
Nine Chapters Capital Management first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q2 2013 and held it in 5 quarters.
Nine Chapters Capital Management's NORTHERN TIER ENERGY LP CLASS A position peaked at $2M in Q4 2013.
103 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q3 2014.

Based on Nine Chapters Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.