Balyasny Asset Management’s NuStar GP Holdings LLC NSH Stock Holding History

Balyasny Asset 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 Q4	–	Sell	-1,077,993	Closed	-$28.8M	–	1578
2015 Q3	$28.8M	Buy	1,077,993 +50,958	+5%	+$1.65M	0.21%	124
2015 Q2	$39.1M	Buy	1,027,035 +166,901	+19%	+$6.27M	0.24%	105
2015 Q1	$30.4M	Sell	860,134 -355,492	-29%	-$12.6M	0.25%	127
2014 Q4	$41.8M	Buy	1,215,626 +382,365	+46%	+$14.1M	0.38%	57
2014 Q3	$36.2M	Buy	833,261 +808,261	+3,233%	+$34M	0.28%	75
2014 Q2	$978K	Sell	25,000 -506,415	-95%	-$17.8M	0.01%	597
2014 Q1	$18.1M	Buy	531,415 +411,979	+345%	+$12.5M	0.21%	138
2013 Q4	$3.35M	Sell	119,436 -398,564	-77%	-$10.5M	0.04%	362
2013 Q3	$11.6M	Buy	+518,000	New	+$12.5M	0.16%	176

Other funds holding NSH

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TAM

TPH Asset Management Houston, Texas $1.01B AUM 2.1% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Balyasny Asset Management's NSH Position: Q4 2015 in Review

Balyasny Asset Management sold out of NuStar GP Holdings LLC (NSH) in Q4 2015, closing a stake of 1,077,993 shares — an estimated $28.8M sold.

Balyasny Asset Management first reported a position in NSH in Q3 2013 and held it in 9 quarters. The position peaked at $41.8M in Q4 2014. 80 funds tracked by Wall St. Rank hold NSH as of Q4 2015.

Balyasny Asset Management reported no remaining NuStar GP Holdings LLC position as of Q4 2015 after selling out during the quarter.
Balyasny Asset Management sold 1,077,993 NuStar GP Holdings LLC shares in Q4 2015, an estimated $28.8M.
Balyasny Asset Management first reported a position in NuStar GP Holdings LLC in Q3 2013 and held it in 9 quarters.
Balyasny Asset Management's NuStar GP Holdings LLC position peaked at $41.8M in Q4 2014.
80 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q4 2015.

Based on Balyasny Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.