QBFM
NTI

QS Batterymarch Financial Management’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

QS Batterymarch Financial 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
2013
Q3 		– Sell
-21,480
Closed -$516K – 1176
2013
Q2 		$516K Buy
+21,480
New +$552K 0.01% 717

Other funds holding NTI

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

QS Batterymarch Financial Management's NTI Position: Q3 2013 in Review

QS Batterymarch Financial Management sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q3 2013, closing a stake of 21,480 shares — an estimated $516K sold.

QS Batterymarch Financial Management first reported a position in NTI in Q2 2013 and held it in 1 quarter. The position peaked at $516K in Q2 2013. 90 funds tracked by Wall St. Rank hold NTI as of Q3 2013.

  • QS Batterymarch Financial Management reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q3 2013 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 21,480 NORTHERN TIER ENERGY LP CLASS A shares in Q3 2013, an estimated $516K.
  • QS Batterymarch Financial Management first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q2 2013 and held it in 1 quarter.
  • QS Batterymarch Financial Management's NORTHERN TIER ENERGY LP CLASS A position peaked at $516K in Q2 2013.
  • 90 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q3 2013.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2013, filed 14 Nov 2013.