SC
NTI

Searle & Co’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Searle & Co’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
-3,500
Closed -$83K – 322
2015
Q2 		$83K Hold
3,500
– – 0.07% 143
2015
Q1 		$88K Hold
3,500
– – 0.08% 138
2014
Q4 		$77K Buy
+3,500
New +$83.6K 0.07% 167

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

Searle & Co's NTI Position: Q3 2015 in Review

Searle & Co sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q3 2015, closing a stake of 3,500 shares — an estimated $83K sold.

Searle & Co first reported a position in NTI in Q4 2014 and held it in 3 quarters. The position peaked at $88K in Q1 2015. 114 funds tracked by Wall St. Rank hold NTI as of Q3 2015.

  • Searle & Co reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q3 2015 after selling out during the quarter.
  • Searle & Co sold 3,500 NORTHERN TIER ENERGY LP CLASS A shares in Q3 2015, an estimated $83K.
  • Searle & Co first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q4 2014 and held it in 3 quarters.
  • Searle & Co's NORTHERN TIER ENERGY LP CLASS A position peaked at $88K in Q1 2015.
  • 114 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q3 2015.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.