TC
NTI

TFS Capital’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

TFS Capital’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
2013
Q4 		– Sell
-61,346
Closed -$1.21M – 1789
2013
Q3 		$1.21M Sell
61,346
-118,347
-66% -$2.63M 0.06% 512
2013
Q2 		$4.32M Buy
+179,693
New +$4.62M 0.18% 124

Other funds holding NTI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

TFS Capital's NTI Position: Q4 2013 in Review

TFS Capital sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q4 2013, closing a stake of 61,346 shares — an estimated $1.21M sold.

TFS Capital first reported a position in NTI in Q2 2013 and held it in 2 quarters. The position peaked at $4.32M in Q2 2013. 93 funds tracked by Wall St. Rank hold NTI as of Q4 2013.

  • TFS Capital reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q4 2013 after selling out during the quarter.
  • TFS Capital sold 61,346 NORTHERN TIER ENERGY LP CLASS A shares in Q4 2013, an estimated $1.21M.
  • TFS Capital first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q2 2013 and held it in 2 quarters.
  • TFS Capital's NORTHERN TIER ENERGY LP CLASS A position peaked at $4.32M in Q2 2013.
  • 93 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q4 2013.

Based on TFS Capital's 13F filing for Q4 2013, filed 7 Feb 2014.