RA
NTI

RR Advisors’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

RR Advisors’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
2014
Q3 		– Sell
-955,000
Closed -$25.5M – 48
2014
Q2 		$25.5M Buy
955,000
+123,000
+15% +$3.34M 2.42% 12
2014
Q1 		$21.4M Buy
+832,000
New +$21.1M 2.33% 15

Other funds holding NTI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

RR Advisors's NTI Position: Q3 2014 in Review

RR Advisors sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q3 2014, closing a stake of 955,000 shares — an estimated $25.5M sold.

RR Advisors first reported a position in NTI in Q1 2014 and held it in 2 quarters. The position peaked at $25.5M in Q2 2014. 103 funds tracked by Wall St. Rank hold NTI as of Q3 2014.

  • RR Advisors reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q3 2014 after selling out during the quarter.
  • RR Advisors sold 955,000 NORTHERN TIER ENERGY LP CLASS A shares in Q3 2014, an estimated $25.5M.
  • RR Advisors first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q1 2014 and held it in 2 quarters.
  • RR Advisors's NORTHERN TIER ENERGY LP CLASS A position peaked at $25.5M in Q2 2014.
  • 103 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q3 2014.

Based on RR Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.