TGHSA
NTI

TPG Group Holdings (SBS) Advisors’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

TPG Group Holdings (SBS) Advisors’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
-35,622,500
Closed -$702M – 37
2013
Q3 		$702M Sell
35,622,500
-11,500,000
-24% -$255M 8.77% 3
2013
Q2 		$1.13B Buy
+47,122,500
New +$1.21B 13.38% 2

Other funds holding NTI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $344B AUM 42.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors's NTI Position: Q4 2013 in Review

TPG Group Holdings (SBS) Advisors sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q4 2013, closing a stake of 35,622,500 shares — an estimated $702M sold.

TPG Group Holdings (SBS) Advisors first reported a position in NTI in Q2 2013 and held it in 2 quarters. The position peaked at $1.13B in Q2 2013. 93 funds tracked by Wall St. Rank hold NTI as of Q4 2013.

  • TPG Group Holdings (SBS) Advisors reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q4 2013 after selling out during the quarter.
  • TPG Group Holdings (SBS) Advisors sold 35,622,500 NORTHERN TIER ENERGY LP CLASS A shares in Q4 2013, an estimated $702M.
  • TPG Group Holdings (SBS) Advisors first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q2 2013 and held it in 2 quarters.
  • TPG Group Holdings (SBS) Advisors's NORTHERN TIER ENERGY LP CLASS A position peaked at $1.13B in Q2 2013.
  • 93 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q4 2013.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.