AKRE Capital Management’s NuStar GP Holdings LLC NSH Stock Holding History

AKRE Capital Management’s Portfolio NSH Stock Details NSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-27,775	Closed	-$1.06M	–	38
2015 Q2	$1.06M	Buy	27,775 +8,180	+42%	+$307K	0.03%	34
2015 Q1	$694K	Sell	19,595 -8,180	-29%	-$290K	0.02%	32
2014 Q4	$956K	Hold	27,775	–	–	0.03%	32
2014 Q3	$1.21M	Hold	27,775	–	–	0.03%	35
2014 Q2	$1.09M	Hold	27,775	–	–	0.03%	36
2014 Q1	$945K	Buy	27,775 +4,195	+18%	+$128K	0.03%	38
2013 Q4	$662K	Sell	23,580 -34,327	-59%	-$906K	0.02%	37
2013 Q3	$1.3M	Sell	57,907 -8,653	-13%	-$209K	0.06%	33
2013 Q2	$1.78M	Buy	+66,560	New	+$1.97M	0.08%	33

Other funds holding NSH

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AKRE Capital Management's NSH Position: Q3 2015 in Review

AKRE Capital Management sold out of NuStar GP Holdings LLC (NSH) in Q3 2015, closing a stake of 27,775 shares — an estimated $1.06M sold.

AKRE Capital Management first reported a position in NSH in Q2 2013 and held it in 9 quarters. The position peaked at $1.78M in Q2 2013. 97 funds tracked by Wall St. Rank hold NSH as of Q3 2015.

AKRE Capital Management reported no remaining NuStar GP Holdings LLC position as of Q3 2015 after selling out during the quarter.
AKRE Capital Management sold 27,775 NuStar GP Holdings LLC shares in Q3 2015, an estimated $1.06M.
AKRE Capital Management first reported a position in NuStar GP Holdings LLC in Q2 2013 and held it in 9 quarters.
AKRE Capital Management's NuStar GP Holdings LLC position peaked at $1.78M in Q2 2013.
97 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q3 2015.

Based on AKRE Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.