Trellus Management Company’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Trellus Management Company’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 Q1	–	Sell	-11,480	Closed	-$254K	–	113
2014 Q4	$254K	Sell	11,480 -77,520	-87%	-$1.85M	0.37%	69
2014 Q3	$2.08M	Hold	89,000	–	–	1.77%	10
2014 Q2	$2.38M	Hold	89,000	–	–	2.01%	11
2014 Q1	$2.29M	Hold	89,000	–	–	2.04%	6
2013 Q4	$2.19M	Hold	89,000	–	–	2.64%	6
2013 Q3	$1.75M	Buy	89,000 +24,000	+37%	+$533K	2.23%	8
2013 Q2	$1.56M	Buy	+65,000	New	+$1.67M	1.98%	9

Other funds holding NTI

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

HCCM

Herring Creek Capital Management Stamford, Connecticut $372M AUM 8.41% 1-Year Est. Return

Trellus Management Company's NTI Position: Q1 2015 in Review

Trellus Management Company sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q1 2015, closing a stake of 11,480 shares — an estimated $254K sold.

Trellus Management Company first reported a position in NTI in Q2 2013 and held it in 7 quarters. The position peaked at $2.38M in Q2 2014. 105 funds tracked by Wall St. Rank hold NTI as of Q1 2015.

Trellus Management Company reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q1 2015 after selling out during the quarter.
Trellus Management Company sold 11,480 NORTHERN TIER ENERGY LP CLASS A shares in Q1 2015, an estimated $254K.
Trellus Management Company first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q2 2013 and held it in 7 quarters.
Trellus Management Company's NORTHERN TIER ENERGY LP CLASS A position peaked at $2.38M in Q2 2014.
105 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q1 2015.

Based on Trellus Management Company's 13F filing for Q1 2015, filed 1 Jun 2015.