Panagora Asset Management’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Panagora Asset 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 Q4	–	Sell	-184,746	Closed	-$4.31M	–	2406
2014 Q3	$4.31M	Hold	184,746	–	–	0.02%	529
2014 Q2	$4.94M	Sell	184,746 -77,676	-30%	-$2.11M	0.02%	516
2014 Q1	$6.75M	Sell	262,422 -1,144	-0.4%	-$29K	0.03%	460
2013 Q4	$6.48M	Buy	263,566 +3,763	+1%	+$88.8K	0.03%	468
2013 Q3	$5.12M	Sell	259,803 -90,420	-26%	-$2.01M	0.03%	506
2013 Q2	$8.41M	Buy	+350,223	New	+$9.01M	0.04%	336

Other funds holding NTI

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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

Panagora Asset Management's NTI Position: Q4 2014 in Review

Panagora Asset Management sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q4 2014, closing a stake of 184,746 shares — an estimated $4.31M sold.

Panagora Asset Management first reported a position in NTI in Q2 2013 and held it in 6 quarters. The position peaked at $8.41M in Q2 2013. 99 funds tracked by Wall St. Rank hold NTI as of Q4 2014.

Panagora Asset Management reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q4 2014 after selling out during the quarter.
Panagora Asset Management sold 184,746 NORTHERN TIER ENERGY LP CLASS A shares in Q4 2014, an estimated $4.31M.
Panagora Asset Management first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q2 2013 and held it in 6 quarters.
Panagora Asset Management's NORTHERN TIER ENERGY LP CLASS A position peaked at $8.41M in Q2 2013.
99 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q4 2014.

Based on Panagora Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.