VOAM
NTI

Vertex One Asset Management’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Vertex One Asset 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
Q2 		– Sell
-178,966
Closed -$4.22M – 119
2016
Q1 		$4.22M Buy
178,966
+139,966
+359% +$3.38M 0.61% 51
2015
Q4 		$1.01M Buy
+39,000
New +$1.01M 0.14% 88
2015
Q1 		– Sell
-1,458,100
Closed -$32.3M – 134
2014
Q4 		$32.3M Sell
1,458,100
-422,900
-22% -$10.1M 3.54% 4
2014
Q3 		$43.9M Sell
1,881,000
-490,500
-21% -$12.4M 4.45% 2
2014
Q2 		$63.4M Buy
+2,371,500
New +$64.5M 6.37% 1

Other funds holding NTI

PCA
Private Capital Advisors Darien, Connecticut $1.14B AUM 48.66% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
RPG
Risk Paradigm Group Austin, Texas $117M AUM
BIG
Bellwether Investment Group Chattanooga, Tennessee $24.9M AUM 22.06% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

Vertex One Asset Management's NTI Position: Q2 2016 in Review

Vertex One Asset Management sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q2 2016, closing a stake of 178,966 shares — an estimated $4.22M sold.

Vertex One Asset Management first reported a position in NTI in Q2 2014 and held it in 5 quarters. The position peaked at $63.4M in Q2 2014. 6 funds tracked by Wall St. Rank hold NTI as of Q2 2016.

  • Vertex One Asset Management reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q2 2016 after selling out during the quarter.
  • Vertex One Asset Management sold 178,966 NORTHERN TIER ENERGY LP CLASS A shares in Q2 2016, an estimated $4.22M.
  • Vertex One Asset Management first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q2 2014 and held it in 5 quarters.
  • Vertex One Asset Management's NORTHERN TIER ENERGY LP CLASS A position peaked at $63.4M in Q2 2014.
  • 6 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q2 2016.

Based on Vertex One Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.