QT
NTI

Quantbot Technologies’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Quantbot Technologies’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
Q3 		– Sell
-2,754
Closed -$65K – 1618
2015
Q2 		$65K Buy
+2,754
New +$68.7K 0.01% 770
2014
Q4 		– Sell
-1,683
Closed -$39K – 1575
2014
Q3 		$39K Buy
+1,683
New +$42.5K 0.01% 1000
2014
Q2 		– Sell
-3,967
Closed -$102K – 1554
2014
Q1 		$102K Buy
3,967
+767
+24% +$19.5K 0.02% 605
2013
Q4 		$78K Buy
3,200
+3,100
+3,100% +$73.1K 0.04% 490
2013
Q3 		$1K Buy
+100
New +$2.22K ﹤0.01% 750

Other funds holding NTI

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
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

Quantbot Technologies's NTI Position: Q3 2015 in Review

Quantbot Technologies sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q3 2015, closing a stake of 2,754 shares — an estimated $65K sold.

Quantbot Technologies first reported a position in NTI in Q3 2013 and held it in 5 quarters. The position peaked at $102K in Q1 2014. 114 funds tracked by Wall St. Rank hold NTI as of Q3 2015.

  • Quantbot Technologies reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q3 2015 after selling out during the quarter.
  • Quantbot Technologies sold 2,754 NORTHERN TIER ENERGY LP CLASS A shares in Q3 2015, an estimated $65K.
  • Quantbot Technologies first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q3 2013 and held it in 5 quarters.
  • Quantbot Technologies's NORTHERN TIER ENERGY LP CLASS A position peaked at $102K in Q1 2014.
  • 114 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q3 2015.

Based on Quantbot Technologies's 13F filing for Q3 2015, filed 22 Oct 2015.