PG
NTI

PEAK6 Group’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

PEAK6 Group’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
Q1 		– Sell
-54,900
Closed -$1.42M – 5520
2015
Q4 		$1.42M Sell
54,900
-7,800
-12% -$202K 0.01% 1626
2015
Q3 		$1.43M Sell
62,700
-800
-1% -$20.1K 0.01% 1860
2015
Q2 		$1.51M Sell
63,500
-70,200
-53% -$1.75M 0.01% 1709
2015
Q1 		$3.39M Sell
133,700
-39,600
-23% -$912K 0.03% 910
2014
Q4 		$3.84M Buy
173,300
+138,100
+392% +$3.3M 0.03% 831
2014
Q3 		$822K Sell
35,200
-36,700
-51% -$926K 0.01% 2001
2014
Q2 		$1.92M Sell
71,900
-14,400
-17% -$392K 0.02% 1089
2014
Q1 		$2.22M Sell
86,300
-143,700
-62% -$3.65M 0.02% 1190
2013
Q4 		$5.66M Sell
230,000
-80,400
-26% -$1.9M 0.04% 649
2013
Q3 		$3.06M Buy
310,400
+49,800
+19% +$1.11M 0.02% 1191
2013
Q2 		$6.26K Buy
+260,600
New +$6.7M 0.02% 592

Other funds holding NTI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

PEAK6 Group's NTI Position: Q1 2016 in Review

PEAK6 Group sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q1 2016, closing a stake of 297 shares — an estimated $8K sold.

PEAK6 Group first reported a position in NTI in Q2 2013 and held it in 8 quarters. The position peaked at $1.07M in Q4 2014. 110 funds tracked by Wall St. Rank hold NTI as of Q1 2016.

  • PEAK6 Group reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q1 2016 after selling out during the quarter.
  • PEAK6 Group sold 297 NORTHERN TIER ENERGY LP CLASS A shares in Q1 2016, an estimated $8K.
  • PEAK6 Group first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q2 2013 and held it in 8 quarters.
  • PEAK6 Group's NORTHERN TIER ENERGY LP CLASS A position peaked at $1.07M in Q4 2014.
  • 110 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q1 2016.

Based on PEAK6 Group's 13F filing for Q1 2016, filed 13 May 2016.