AQR Capital Management’s NuStar Energy L.P. NS Stock Holding History

AQR Capital Management’s Portfolio NS Stock Details NS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-5,726	Closed	-$331K	–	2344
2014 Q4	$331K	Hold	5,726	–	–	﹤0.01%	2160
2014 Q3	$378K	Hold	5,726	–	–	﹤0.01%	2063
2014 Q2	$355K	Hold	5,726	–	–	﹤0.01%	2137
2014 Q1	$315K	Hold	5,726	–	–	﹤0.01%	2248
2013 Q4	$292K	Hold	5,726	–	–	﹤0.01%	2310
2013 Q3	$230K	Hold	5,726	–	–	﹤0.01%	2294
2013 Q2	$261K	Buy	+5,726	New	+$282K	﹤0.01%	2139

Other funds holding NS

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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

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

HFA

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AQR Capital Management's NS Position: Q1 2015 in Review

AQR Capital Management sold out of NuStar Energy L.P. (NS) in Q1 2015, closing a stake of 5,726 shares — an estimated $331K sold.

AQR Capital Management first reported a position in NS in Q2 2013 and held it in 7 quarters. The position peaked at $378K in Q3 2014. 209 funds tracked by Wall St. Rank hold NS as of Q1 2015.

AQR Capital Management reported no remaining NuStar Energy L.P. position as of Q1 2015 after selling out during the quarter.
AQR Capital Management sold 5,726 NuStar Energy L.P. shares in Q1 2015, an estimated $331K.
AQR Capital Management first reported a position in NuStar Energy L.P. in Q2 2013 and held it in 7 quarters.
AQR Capital Management's NuStar Energy L.P. position peaked at $378K in Q3 2014.
209 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.