WCMNY
NTI

Westchester Capital Management (New York)’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Westchester Capital Management (New York)’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
-1,192,300
Closed -$28.1M – 109
2016
Q1 		$28.1M Buy
1,192,300
+1,063,700
+827% +$25.7M 0.56% 45
2015
Q4 		$3.33M Buy
+128,600
New +$3.33M 0.06% 84

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 $359M AUM 23.01% 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 $128M AUM
BIG
Bellwether Investment Group Chattanooga, Tennessee $24.9M AUM 31.7% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

Westchester Capital Management (New York)'s NTI Position: Q2 2016 in Review

Westchester Capital Management (New York) sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q2 2016, closing a stake of 1,192,300 shares — an estimated $28.1M sold.

Westchester Capital Management (New York) first reported a position in NTI in Q4 2015 and held it in 2 quarters. The position peaked at $28.1M in Q1 2016. 6 funds tracked by Wall St. Rank hold NTI as of Q2 2016.

  • Westchester Capital Management (New York) reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q2 2016 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 1,192,300 NORTHERN TIER ENERGY LP CLASS A shares in Q2 2016, an estimated $28.1M.
  • Westchester Capital Management (New York) first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q4 2015 and held it in 2 quarters.
  • Westchester Capital Management (New York)'s NORTHERN TIER ENERGY LP CLASS A position peaked at $28.1M in Q1 2016.
  • 6 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q2 2016.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2016, filed 15 Aug 2016.