Quality Growth Management’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Quality Growth 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 Q1	$4.05M	Sell	171,995 -5,405	-3%	-$130K	4.56%	7
2015 Q4	$4.59M	Buy	+177,400	New	+$4.59M	5.07%	6
2015 Q2	$4.32M	Sell	181,650 -24,425	-12%	-$610K	4.45%	6
2015 Q1	$5.22M	Buy	206,075 +44,160	+27%	+$1.02M	4.25%	6
2014 Q4	$3.58M	Sell	161,915 -1,700	-1%	-$40.6K	2.83%	7
2014 Q3	$3.82M	Buy	163,615 +5,650	+4%	+$143K	3.09%	8
2014 Q2	$4.43M	Hold	157,965	–	–	3.34%	7
2014 Q1	$4M	Hold	157,965	–	–	3.26%	7
2013 Q4	$4M	Buy	+157,965	New	+$3.73M	3.41%	6

Other funds holding NTI

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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 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

Quality Growth Management's NTI Position: Q1 2016 in Review

Quality Growth Management reduced its NORTHERN TIER ENERGY LP CLASS A (NTI) stake by 3% in Q1 2016, selling an estimated $130K and leaving 171,995 shares worth $4.05M. The position accounts for 4.56% of the portfolio, ranked #7.

Quality Growth Management first reported a position in NTI in Q4 2013 and has held it in 9 quarters since. The position peaked at $5.22M in Q1 2015. 110 funds tracked by Wall St. Rank hold NTI as of Q1 2016.

Quality Growth Management held 171,995 shares of NORTHERN TIER ENERGY LP CLASS A worth $4.05M as of Q1 2016.
Quality Growth Management sold 5,405 NORTHERN TIER ENERGY LP CLASS A shares in Q1 2016, an estimated $130K.
NORTHERN TIER ENERGY LP CLASS A made up 4.56% of Quality Growth Management's portfolio in Q1 2016, its #7 holding.
Quality Growth Management first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q4 2013 and has held it in 9 quarters since.
Quality Growth Management's NORTHERN TIER ENERGY LP CLASS A position peaked at $5.22M in Q1 2015.
110 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q1 2016.

Based on Quality Growth Management's 13F filing for Q1 2016, filed 15 Apr 2016.