Arrowstreet Capital
NSH

Arrowstreet Capital’s NuStar GP Holdings LLC NSH Stock Holding History

Arrowstreet Capital’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
2017
Q4 		– Sell
-9,700
Closed -$213K – 1459
2017
Q3 		$213K Hold
9,700
– – ﹤0.01% 1043
2017
Q2 		$237K Buy
+9,700
New +$251K ﹤0.01% 980
2015
Q4 		– Sell
-7,800
Closed -$208K – 1671
2015
Q3 		$208K Buy
+7,800
New +$253K ﹤0.01% 1268

Other funds holding NSH

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Arrowstreet Capital's NSH Position: Q4 2017 in Review

Arrowstreet Capital sold out of NuStar GP Holdings LLC (NSH) in Q4 2017, closing a stake of 9,700 shares — an estimated $213K sold.

Arrowstreet Capital first reported a position in NSH in Q3 2015 and held it in 3 quarters. The position peaked at $237K in Q2 2017. 66 funds tracked by Wall St. Rank hold NSH as of Q4 2017.

  • Arrowstreet Capital reported no remaining NuStar GP Holdings LLC position as of Q4 2017 after selling out during the quarter.
  • Arrowstreet Capital sold 9,700 NuStar GP Holdings LLC shares in Q4 2017, an estimated $213K.
  • Arrowstreet Capital first reported a position in NuStar GP Holdings LLC in Q3 2015 and held it in 3 quarters.
  • Arrowstreet Capital's NuStar GP Holdings LLC position peaked at $237K in Q2 2017.
  • 66 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q4 2017.

Based on Arrowstreet Capital's 13F filing for Q4 2017, filed 9 Feb 2018.