OAC
NTI

OMERS Administration Corp’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

OMERS Administration Corp’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
-530,200
Closed -$12.5M – 710
2016
Q1 		$12.5M Buy
530,200
+221,200
+72% +$5.33M 0.28% 66
2015
Q4 		$7.99M Buy
+309,000
New +$7.99M 0.21% 98

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

OMERS Administration Corp's NTI Position: Q2 2016 in Review

OMERS Administration Corp sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q2 2016, closing a stake of 530,200 shares — an estimated $12.5M sold.

OMERS Administration Corp first reported a position in NTI in Q4 2015 and held it in 2 quarters. The position peaked at $12.5M in Q1 2016. 6 funds tracked by Wall St. Rank hold NTI as of Q2 2016.

  • OMERS Administration Corp reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q2 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 530,200 NORTHERN TIER ENERGY LP CLASS A shares in Q2 2016, an estimated $12.5M.
  • OMERS Administration Corp first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q4 2015 and held it in 2 quarters.
  • OMERS Administration Corp's NORTHERN TIER ENERGY LP CLASS A position peaked at $12.5M in Q1 2016.
  • 6 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q2 2016.

Based on OMERS Administration Corp's 13F filing for Q2 2016, filed 11 Aug 2016.