Susquehanna International Group
NTI

Susquehanna International Group’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Susquehanna International 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
2016
Q2 		– Sell
-23,861
Closed -$562K – 9941
2016
Q1 		$562K Sell
23,861
-98,259
-80% -$2.37M ﹤0.01% 6200
2015
Q4 		$3.16M Sell
122,120
-93,233
-43% -$2.41M ﹤0.01% 3189
2015
Q3 		$4.91M Sell
215,353
-191,458
-47% -$4.81M ﹤0.01% 2698
2015
Q2 		$9.67M Buy
406,811
+54,220
+15% +$1.35M ﹤0.01% 2043
2015
Q1 		$8.93M Sell
352,591
-119,672
-25% -$2.76M ﹤0.01% 1993
2014
Q4 		$10.5M Sell
472,263
-119,743
-20% -$2.86M ﹤0.01% 1990
2014
Q3 		$13.8M Buy
592,006
+10,299
+2% +$260K 0.01% 1764
2014
Q2 		$15.6M Buy
581,707
+189,487
+48% +$5.15M 0.01% 1624
2014
Q1 		$10.1M Buy
392,220
+263,126
+204% +$6.68M ﹤0.01% 1998
2013
Q4 		$3.18M Sell
129,094
-447,652
-78% -$10.6M ﹤0.01% 3575
2013
Q3 		$11.4M Buy
576,746
+534,452
+1,264% +$11.9M 0.01% 1769
2013
Q2 		$1.02M Buy
+42,294
New +$1.09M ﹤0.01% 4964

Other funds holding NTI

PCA
Private Capital Advisors Darien, Connecticut $1.14B AUM 48.66% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
RPG
Risk Paradigm Group Austin, Texas $117M AUM
BIG
Bellwether Investment Group Chattanooga, Tennessee $24.9M AUM 22.06% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

Susquehanna International Group's NTI Position: Q2 2016 in Review

Susquehanna International Group sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q2 2016, closing a stake of 23,861 shares — an estimated $562K sold.

Susquehanna International Group first reported a position in NTI in Q2 2013 and held it in 12 quarters. The position peaked at $15.6M in Q2 2014. 6 funds tracked by Wall St. Rank hold NTI as of Q2 2016.

  • Susquehanna International Group reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q2 2016 after selling out during the quarter.
  • Susquehanna International Group sold 23,861 NORTHERN TIER ENERGY LP CLASS A shares in Q2 2016, an estimated $562K.
  • Susquehanna International Group first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q2 2013 and held it in 12 quarters.
  • Susquehanna International Group's NORTHERN TIER ENERGY LP CLASS A position peaked at $15.6M in Q2 2014.
  • 6 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q2 2016.

Based on Susquehanna International Group's 13F filing for Q2 2016, filed 15 Aug 2016.