WCM
NTI

Weintraub Capital Management’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Weintraub Capital 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
2013
Q3 		$493K Sell
25,000
-55,000
-69% -$1.22M 1.93% 15
2013
Q2 		$1.92M Buy
+80,000
New +$2.06M 14.33% 2

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

Weintraub Capital Management's NTI Position: Q3 2013 in Review

Weintraub Capital Management reduced its NORTHERN TIER ENERGY LP CLASS A (NTI) stake by 69% in Q3 2013, selling an estimated $1.22M and leaving 25,000 shares worth $493K. The position accounts for 1.93% of the portfolio, ranked #15.

Weintraub Capital Management first reported a position in NTI in Q2 2013 and has held it in 2 quarters since. The position peaked at $1.92M in Q2 2013. 90 funds tracked by Wall St. Rank hold NTI as of Q3 2013.

  • Weintraub Capital Management held 25,000 shares of NORTHERN TIER ENERGY LP CLASS A worth $493K as of Q3 2013.
  • Weintraub Capital Management sold 55,000 NORTHERN TIER ENERGY LP CLASS A shares in Q3 2013, an estimated $1.22M.
  • NORTHERN TIER ENERGY LP CLASS A made up 1.93% of Weintraub Capital Management's portfolio in Q3 2013, its #15 holding.
  • Weintraub Capital Management first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q2 2013 and has held it in 2 quarters since.
  • Weintraub Capital Management's NORTHERN TIER ENERGY LP CLASS A position peaked at $1.92M in Q2 2013.
  • 90 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q3 2013.

Based on Weintraub Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.