RCM
NTI

Rotella Capital Management’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Rotella Capital Management’s Portfolio NTI Stock Details NTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-36,500
Closed -$832K – 672
2015
Q3 		$832K Buy
+36,500
New +$832K 0.27% 187
2015
Q2 		– Hold
0
– -$231K – 683
2015
Q1 		– Hold
0
– – – 171