Balyasny Asset Management
NS

Balyasny Asset Management’s NuStar Energy L.P. NS Stock Holding History

Balyasny Asset 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
2018
Q1 		– Sell
-23,000
Closed -$689K – 2399
2017
Q4 		$689K Buy
+23,000
New +$746K ﹤0.01% 1449
2017
Q3 		– Sell
-15,969
Closed -$745K – 2139
2017
Q2 		$745K Buy
+15,969
New +$747K ﹤0.01% 1172
2016
Q1 		– Sell
-167,800
Closed -$6.73M – 1577
2015
Q4 		$6.73M Buy
167,800
+95,000
+130% +$4.1M 0.05% 445
2015
Q3 		$3.26M Sell
72,800
-13,035
-15% -$689K 0.02% 596
2015
Q2 		$5.09M Sell
85,835
-4,165
-5% -$263K 0.03% 583
2015
Q1 		$5.46M Sell
90,000
-70,700
-44% -$4.28M 0.04% 458
2014
Q4 		$9.28M Sell
160,700
-1,019,022
-86% -$60.6M 0.09% 317
2014
Q3 		$77.8M Buy
1,179,722
+469,722
+66% +$30.5M 0.6% 25
2014
Q2 		$44M Sell
710,000
-1,599,852
-69% -$92.9M 0.5% 33
2014
Q1 		$127M Buy
2,309,852
+1,108,946
+92% +$56.8M 1.44% 8
2013
Q4 		$61.2M Buy
1,200,906
+776,584
+183% +$36M 0.8% 21
2013
Q3 		$17M Buy
+424,322
New +$18M 0.23% 112

Other funds holding NS

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Balyasny Asset Management's NS Position: Q1 2018 in Review

Balyasny Asset Management sold out of NuStar Energy L.P. (NS) in Q1 2018, closing a stake of 23,000 shares — an estimated $689K sold.

Balyasny Asset Management first reported a position in NS in Q3 2013 and held it in 12 quarters. The position peaked at $127M in Q1 2014. 157 funds tracked by Wall St. Rank hold NS as of Q1 2018.

  • Balyasny Asset Management reported no remaining NuStar Energy L.P. position as of Q1 2018 after selling out during the quarter.
  • Balyasny Asset Management sold 23,000 NuStar Energy L.P. shares in Q1 2018, an estimated $689K.
  • Balyasny Asset Management first reported a position in NuStar Energy L.P. in Q3 2013 and held it in 12 quarters.
  • Balyasny Asset Management's NuStar Energy L.P. position peaked at $127M in Q1 2014.
  • 157 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q1 2018.

Based on Balyasny Asset Management's 13F filing for Q1 2018, filed 15 May 2018.