PCM
NTI

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

Penserra 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
2016
Q2 		– Sell
-283
Closed -$6 – 1029
2016
Q1 		$6 Sell
283
-223
-44% -$5.38K ﹤0.01% 807
2015
Q4 		$13K Buy
+506
New +$13.1K ﹤0.01% 485

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

Penserra Capital Management's NTI Position: Q2 2016 in Review

Penserra Capital Management sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q2 2016, closing a stake of 283 shares — an estimated $6 sold.

Penserra Capital Management first reported a position in NTI in Q4 2015 and held it in 2 quarters. The position peaked at $13K in Q4 2015. 6 funds tracked by Wall St. Rank hold NTI as of Q2 2016.

  • Penserra Capital Management reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q2 2016 after selling out during the quarter.
  • Penserra Capital Management sold 283 NORTHERN TIER ENERGY LP CLASS A shares in Q2 2016, an estimated $6.
  • Penserra Capital Management first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q4 2015 and held it in 2 quarters.
  • Penserra Capital Management's NORTHERN TIER ENERGY LP CLASS A position peaked at $13K in Q4 2015.
  • 6 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q2 2016.

Based on Penserra Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.