DKCM
NS

Davidson Kempner Capital Management’s NuStar Energy L.P. NS Stock Holding History

Davidson Kempner Capital 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
2014
Q3 		– Sell
-15,640
Closed -$970K – 189
2014
Q2 		$970K Buy
+15,640
New +$908K 0.03% 134

Other funds holding NS

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Davidson Kempner Capital Management's NS Position: Q3 2014 in Review

Davidson Kempner Capital Management sold out of NuStar Energy L.P. (NS) in Q3 2014, closing a stake of 15,640 shares — an estimated $970K sold.

Davidson Kempner Capital Management first reported a position in NS in Q2 2014 and held it in 1 quarter. The position peaked at $970K in Q2 2014. 208 funds tracked by Wall St. Rank hold NS as of Q3 2014.

  • Davidson Kempner Capital Management reported no remaining NuStar Energy L.P. position as of Q3 2014 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 15,640 NuStar Energy L.P. shares in Q3 2014, an estimated $970K.
  • Davidson Kempner Capital Management first reported a position in NuStar Energy L.P. in Q2 2014 and held it in 1 quarter.
  • Davidson Kempner Capital Management's NuStar Energy L.P. position peaked at $970K in Q2 2014.
  • 208 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q3 2014.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.