Van Lanschot Kempen Investment Management’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Van Lanschot Kempen Investment Management’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 Q1	–	Sell	-468,323	Closed	-$12.1M	–	141
2015 Q4	$12.1M	Sell	468,323 -26,177	-5%	-$677K	1.39%	31
2015 Q3	$11.3M	Buy	494,500 +13,300	+3%	+$334K	1.37%	32
2015 Q2	$11.4M	Hold	481,200	–	–	1.3%	30
2015 Q1	$12.2M	Buy	+481,200	New	+$11.1M	1.48%	27

Other funds holding NTI

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Van Lanschot Kempen Investment Management's NTI Position: Q1 2016 in Review

Van Lanschot Kempen Investment Management sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q1 2016, closing a stake of 468,323 shares — an estimated $12.1M sold.

Van Lanschot Kempen Investment Management first reported a position in NTI in Q1 2015 and held it in 4 quarters. The position peaked at $12.2M in Q1 2015. 110 funds tracked by Wall St. Rank hold NTI as of Q1 2016.

Van Lanschot Kempen Investment Management reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q1 2016 after selling out during the quarter.
Van Lanschot Kempen Investment Management sold 468,323 NORTHERN TIER ENERGY LP CLASS A shares in Q1 2016, an estimated $12.1M.
Van Lanschot Kempen Investment Management first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q1 2015 and held it in 4 quarters.
Van Lanschot Kempen Investment Management's NORTHERN TIER ENERGY LP CLASS A position peaked at $12.2M in Q1 2015.
110 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q1 2016.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2016, filed 12 May 2016.