Summit Securities Group’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Summit Securities Group’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	-6,300	Closed	-$163K	–	507
2015 Q3	$144K	Buy	6,300 +3,200	+103%	+$80.4K	0.1%	96
2015 Q2	$74K	Buy	+3,100	New	+$77.4K	0.04%	157
2015 Q1	–	Sell	-200	Closed	-$4K	–	732
2014 Q4	$4K	Sell	200 -1,800	-90%	-$43K	﹤0.01%	513
2014 Q3	$47K	Sell	2,000 -3,600	-64%	-$90.8K	0.01%	405
2014 Q2	$150K	Buy	+5,600	New	+$152K	0.05%	194
2013 Q3	–	Sell	-3,000	Closed	-$72K	–	650
2013 Q2	$72K	Buy	+3,000	New	+$77.2K	0.03%	156

Other funds holding NTI

Morgan Stanley New York $1.66T AUM 25.57% 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

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Summit Securities Group's NTI Position: Q4 2015 in Review

Summit Securities Group sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q4 2015, closing a stake of 6,300 shares — an estimated $163K sold.

Summit Securities Group first reported a position in NTI in Q2 2013 and held it in 6 quarters. The position peaked at $150K in Q2 2014. 127 funds tracked by Wall St. Rank hold NTI as of Q4 2015.

Summit Securities Group reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q4 2015 after selling out during the quarter.
Summit Securities Group sold 6,300 NORTHERN TIER ENERGY LP CLASS A shares in Q4 2015, an estimated $163K.
Summit Securities Group first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q2 2013 and held it in 6 quarters.
Summit Securities Group's NORTHERN TIER ENERGY LP CLASS A position peaked at $150K in Q2 2014.
127 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q4 2015.

Based on Summit Securities Group's 13F filing for Q4 2015, filed 11 Feb 2016.