ClearBridge Investments
NSH

ClearBridge Investments’s NuStar GP Holdings LLC NSH Stock Holding History

ClearBridge Investments’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
2013
Q4 		– Sell
-407,994
Closed -$9.15M – 1124
2013
Q3 		$9.15M Sell
407,994
-1,619,814
-80% -$39M 0.01% 496
2013
Q2 		$54.2M Buy
+2,027,808
New +$60.1M 0.08% 232

Other funds holding NSH

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

ClearBridge Investments's NSH Position: Q4 2013 in Review

ClearBridge Investments sold out of NuStar GP Holdings LLC (NSH) in Q4 2013, closing a stake of 407,994 shares — an estimated $9.15M sold.

ClearBridge Investments first reported a position in NSH in Q2 2013 and held it in 2 quarters. The position peaked at $54.2M in Q2 2013. 82 funds tracked by Wall St. Rank hold NSH as of Q4 2013.

  • ClearBridge Investments reported no remaining NuStar GP Holdings LLC position as of Q4 2013 after selling out during the quarter.
  • ClearBridge Investments sold 407,994 NuStar GP Holdings LLC shares in Q4 2013, an estimated $9.15M.
  • ClearBridge Investments first reported a position in NuStar GP Holdings LLC in Q2 2013 and held it in 2 quarters.
  • ClearBridge Investments's NuStar GP Holdings LLC position peaked at $54.2M in Q2 2013.
  • 82 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q4 2013.

Based on ClearBridge Investments's 13F filing for Q4 2013, filed 14 Feb 2014.