SEI Investments’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

SEI Investments’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 Q4	–	Sell	-3,565	Closed	-$81K	–	2853
2015 Q3	$81K	Sell	3,565 -2,692	-43%	-$67.6K	﹤0.01%	1830
2015 Q2	$149K	Sell	6,257 -1,765	-22%	-$44.1K	﹤0.01%	1462
2015 Q1	$203K	Sell	8,022 -1,928	-19%	-$44.4K	﹤0.01%	1407
2014 Q4	$220K	Buy	+9,950	New	+$238K	﹤0.01%	1381

Other funds holding NTI

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SEI Investments's NTI Position: Q4 2015 in Review

SEI Investments sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q4 2015, closing a stake of 3,565 shares — an estimated $81K sold.

SEI Investments first reported a position in NTI in Q4 2014 and held it in 4 quarters. The position peaked at $220K in Q4 2014. 127 funds tracked by Wall St. Rank hold NTI as of Q4 2015.

SEI Investments reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q4 2015 after selling out during the quarter.
SEI Investments sold 3,565 NORTHERN TIER ENERGY LP CLASS A shares in Q4 2015, an estimated $81K.
SEI Investments first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q4 2014 and held it in 4 quarters.
SEI Investments's NORTHERN TIER ENERGY LP CLASS A position peaked at $220K in Q4 2014.
127 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q4 2015.

Based on SEI Investments's 13F filing for Q4 2015, filed 3 Feb 2016.