Balyasny Asset Management
NSH

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
2014
Q4 		– Sell
-1,100,000
Closed -$53.4M – 929
2014
Q3 		$53.4M Buy
1,100,000
+700,000
+175% +$29.5M 0.41% 48
2014
Q2 		$15.6M Buy
400,000
+363,400
+993% +$12.8M 0.18% 149
2014
Q1 		$1.25M Sell
36,600
-67,700
-65% -$2.06M 0.01% 513
2013
Q4 		$2.93M Buy
104,300
+54,300
+109% +$1.43M 0.04% 374
2013
Q3 		$2.6M Buy
+50,000
New +$1.21M 0.04% 437

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 17.47% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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.