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
-147,600
Closed -$3.48M – 9940
2016
Q1 		$3.48M Buy
147,600
+61,300
+71% +$1.48M ﹤0.01% 2822
2015
Q4 		$2.23M Sell
86,300
-228,500
-73% -$5.91M ﹤0.01% 3816
2015
Q3 		$7.18M Sell
314,800
-65,700
-17% -$1.65M ﹤0.01% 2210
2015
Q2 		$9.04M Buy
380,500
+114,000
+43% +$2.85M ﹤0.01% 2124
2015
Q1 		$6.75M Buy
266,500
+55,900
+27% +$1.29M ﹤0.01% 2323
2014
Q4 		$4.66M Buy
210,600
+6,100
+3% +$146K ﹤0.01% 3004
2014
Q3 		$4.78M Sell
204,500
-101,000
-33% -$2.55M ﹤0.01% 3097
2014
Q2 		$8.17M Sell
305,500
-462,900
-60% -$12.6M ﹤0.01% 2365
2014
Q1 		$19.8M Sell
768,400
-86,100
-10% -$2.19M 0.01% 1288
2013
Q4 		$21M Buy
854,500
+91,800
+12% +$2.17M 0.01% 1308
2013
Q3 		$15M Sell
762,700
-154,300
-17% -$3.42M 0.01% 1463
2013
Q2 		$22M Buy
+917,000
New +$23.6M 0.01% 1047

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 $359M AUM 23.01% 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 $128M AUM
BIG
Bellwether Investment Group Chattanooga, Tennessee $24.9M AUM 31.7% 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.