Pinnacle Summer Investments’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Pinnacle Summer Investments’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 Q4	$22K	Hold	850	–	–	﹤0.01%	457
2015 Q3	$20K	Hold	850	–	–	﹤0.01%	624
2015 Q2	$20K	Hold	850	–	–	﹤0.01%	429
2015 Q1	$22K	Hold	850	–	–	﹤0.01%	640
2014 Q4	$18K	Hold	850	–	–	﹤0.01%	695
2014 Q3	$20K	Sell	850 -200	-19%	-$5.05K	﹤0.01%	688
2014 Q2	$26K	Buy	+1,050	New	+$28.6K	﹤0.01%	603

Other funds holding NTI

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Pinnacle Summer Investments's NTI Position: Q4 2015 in Review

Pinnacle Summer Investments held its NORTHERN TIER ENERGY LP CLASS A (NTI) position steady in Q4 2015 at 850 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #457.

Pinnacle Summer Investments first reported a position in NTI in Q2 2014 and has held it in 7 quarters since. The position peaked at $26K in Q2 2014. 127 funds tracked by Wall St. Rank hold NTI as of Q4 2015.

Pinnacle Summer Investments held 850 shares of NORTHERN TIER ENERGY LP CLASS A worth $22K as of Q4 2015.
Pinnacle Summer Investments left its NORTHERN TIER ENERGY LP CLASS A share count unchanged in Q4 2015.
NORTHERN TIER ENERGY LP CLASS A made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #457 holding.
Pinnacle Summer Investments first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q2 2014 and has held it in 7 quarters since.
Pinnacle Summer Investments's NORTHERN TIER ENERGY LP CLASS A position peaked at $26K in Q2 2014.
127 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.