Parallax Volatility Advisers
NTI

Parallax Volatility Advisers’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Parallax Volatility Advisers’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
2015
Q2 		– Sell
-1,000
Closed -$25K – 5725
2015
Q1 		$25K Sell
1,000
-13,700
-93% -$315K ﹤0.01% 3485
2014
Q4 		$325K Sell
14,700
-50,400
-77% -$1.2M ﹤0.01% 2404
2014
Q3 		$1.52M Buy
65,100
+60,800
+1,414% +$1.53M ﹤0.01% 1251
2014
Q2 		$114K Buy
+4,300
New +$117K ﹤0.01% 2412

Other funds holding NTI

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Parallax Volatility Advisers's NTI Position: Q3 2015 in Review

Parallax Volatility Advisers sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q3 2015, closing a stake of 54 shares — an estimated $1K sold.

Parallax Volatility Advisers first reported a position in NTI in Q2 2014 and held it in 3 quarters. The position peaked at $167K in Q2 2014. 114 funds tracked by Wall St. Rank hold NTI as of Q3 2015.

  • Parallax Volatility Advisers reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q3 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 54 NORTHERN TIER ENERGY LP CLASS A shares in Q3 2015, an estimated $1K.
  • Parallax Volatility Advisers first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q2 2014 and held it in 3 quarters.
  • Parallax Volatility Advisers's NORTHERN TIER ENERGY LP CLASS A position peaked at $167K in Q2 2014.
  • 114 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q3 2015.

Based on Parallax Volatility Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.