NIT
NTI

NumerixS Investment Technologies’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

NumerixS Investment Technologies’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
Q2 		– Sell
-11,598
Closed -$273K – 1328
2016
Q1 		$273K Buy
11,598
+3,098
+36% +$74.7K 0.03% 677
2015
Q4 		$220K Buy
+8,500
New +$220K 0.03% 681

Other funds holding NTI

PCA
Private Capital Advisors Darien, Connecticut $1.14B AUM 48.66% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
RPG
Risk Paradigm Group Austin, Texas $117M AUM
BIG
Bellwether Investment Group Chattanooga, Tennessee $24.9M AUM 22.06% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

NumerixS Investment Technologies's NTI Position: Q2 2016 in Review

NumerixS Investment Technologies sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q2 2016, closing a stake of 11,598 shares — an estimated $273K sold.

NumerixS Investment Technologies first reported a position in NTI in Q4 2015 and held it in 2 quarters. The position peaked at $273K in Q1 2016. 6 funds tracked by Wall St. Rank hold NTI as of Q2 2016.

  • NumerixS Investment Technologies reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q2 2016 after selling out during the quarter.
  • NumerixS Investment Technologies sold 11,598 NORTHERN TIER ENERGY LP CLASS A shares in Q2 2016, an estimated $273K.
  • NumerixS Investment Technologies first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q4 2015 and held it in 2 quarters.
  • NumerixS Investment Technologies's NORTHERN TIER ENERGY LP CLASS A position peaked at $273K in Q1 2016.
  • 6 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q2 2016.

Based on NumerixS Investment Technologies's 13F filing for Q2 2016, filed 11 Aug 2016.