Winfield Associates’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Winfield Associates’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
2015 Q4	–	Sell	-9,975	Closed	-$227K	–	327
2015 Q3	$227K	Hold	9,975	–	–	0.17%	93
2015 Q2	$237K	Hold	9,975	–	–	0.16%	101
2015 Q1	$253K	Buy	9,975 +1,325	+15%	+$30.5K	0.18%	96
2014 Q4	$192K	Sell	8,650 -500	-5%	-$11.9K	0.14%	120
2014 Q3	$214K	Hold	9,150	–	–	0.16%	112
2014 Q2	$244K	Hold	9,150	–	–	0.18%	108
2014 Q1	$235K	Buy	+9,150	New	+$232K	0.19%	102

Other funds holding NTI

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HFA

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Winfield Associates's NTI Position: Q4 2015 in Review

Winfield Associates sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q4 2015, closing a stake of 9,975 shares — an estimated $227K sold.

Winfield Associates first reported a position in NTI in Q1 2014 and held it in 7 quarters. The position peaked at $253K in Q1 2015. 127 funds tracked by Wall St. Rank hold NTI as of Q4 2015.

Winfield Associates reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q4 2015 after selling out during the quarter.
Winfield Associates sold 9,975 NORTHERN TIER ENERGY LP CLASS A shares in Q4 2015, an estimated $227K.
Winfield Associates first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q1 2014 and held it in 7 quarters.
Winfield Associates's NORTHERN TIER ENERGY LP CLASS A position peaked at $253K in Q1 2015.
127 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q4 2015.

Based on Winfield Associates's 13F filing for Q4 2015, filed 17 Feb 2016.