OCM
NTI

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

Orleans 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
Q1 		– Sell
-12,000
Closed -$295K – 96
2013
Q4 		$295K Sell
12,000
-12,000
-50% -$283K 0.15% 85
2013
Q3 		$473K Hold
24,000
– – 0.26% 77
2013
Q2 		$576K Buy
+24,000
New +$617K 0.33% 70

Other funds holding NTI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Orleans Capital Management's NTI Position: Q1 2014 in Review

Orleans Capital Management sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q1 2014, closing a stake of 12,000 shares — an estimated $295K sold.

Orleans Capital Management first reported a position in NTI in Q2 2013 and held it in 3 quarters. The position peaked at $576K in Q2 2013. 96 funds tracked by Wall St. Rank hold NTI as of Q1 2014.

  • Orleans Capital Management reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q1 2014 after selling out during the quarter.
  • Orleans Capital Management sold 12,000 NORTHERN TIER ENERGY LP CLASS A shares in Q1 2014, an estimated $295K.
  • Orleans Capital Management first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q2 2013 and held it in 3 quarters.
  • Orleans Capital Management's NORTHERN TIER ENERGY LP CLASS A position peaked at $576K in Q2 2013.
  • 96 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q1 2014.

Based on Orleans Capital Management's 13F filing for Q1 2014, filed 15 May 2014.