VE
NTI

Vega Energy’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Vega Energy’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
Q3 		– Sell
-222,619
Closed -$5.35M – 16
2013
Q2 		$5.35M Buy
+222,619
New +$5.73M 3.54% 7

Other funds holding NTI

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Vega Energy's NTI Position: Q3 2013 in Review

Vega Energy sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q3 2013, closing a stake of 222,619 shares — an estimated $5.35M sold.

Vega Energy first reported a position in NTI in Q2 2013 and held it in 1 quarter. The position peaked at $5.35M in Q2 2013. 90 funds tracked by Wall St. Rank hold NTI as of Q3 2013.

  • Vega Energy reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q3 2013 after selling out during the quarter.
  • Vega Energy sold 222,619 NORTHERN TIER ENERGY LP CLASS A shares in Q3 2013, an estimated $5.35M.
  • Vega Energy first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q2 2013 and held it in 1 quarter.
  • Vega Energy's NORTHERN TIER ENERGY LP CLASS A position peaked at $5.35M in Q2 2013.
  • 90 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q3 2013.

Based on Vega Energy's 13F filing for Q3 2013, filed 14 Nov 2013.