PCMM
NTI

Private Capital Management (Minnesota)’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Private Capital Management (Minnesota)’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
-18,600
Closed -$438K – 194
2016
Q1 		$438K Hold
18,600
– – 0.4% 116
2015
Q4 		$481K Buy
+18,600
New +$481K 0.44% 104

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 $128M AUM
BIG
Bellwether Investment Group Chattanooga, Tennessee $24.9M AUM 31.7% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

Private Capital Management (Minnesota)'s NTI Position: Q2 2016 in Review

Private Capital Management (Minnesota) sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q2 2016, closing a stake of 18,600 shares — an estimated $438K sold.

Private Capital Management (Minnesota) first reported a position in NTI in Q4 2015 and held it in 2 quarters. The position peaked at $481K in Q4 2015. 6 funds tracked by Wall St. Rank hold NTI as of Q2 2016.

  • Private Capital Management (Minnesota) reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q2 2016 after selling out during the quarter.
  • Private Capital Management (Minnesota) sold 18,600 NORTHERN TIER ENERGY LP CLASS A shares in Q2 2016, an estimated $438K.
  • Private Capital Management (Minnesota) first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q4 2015 and held it in 2 quarters.
  • Private Capital Management (Minnesota)'s NORTHERN TIER ENERGY LP CLASS A position peaked at $481K in Q4 2015.
  • 6 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q2 2016.

Based on Private Capital Management (Minnesota)'s 13F filing for Q2 2016, filed 4 Aug 2016.