DB
NSH

Dmitry Balyasny’s NuStar GP Holdings LLC NSH Stock Holding History

Dmitry Balyasny’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
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Goldman Sachs
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
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Dmitry Balyasny's NSH Position: Q4 2015 in Review

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

Dmitry Balyasny 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.

  • Dmitry Balyasny reported no remaining NuStar GP Holdings LLC position as of Q4 2015 after selling out during the quarter.
  • Dmitry Balyasny sold 1,077,993 NuStar GP Holdings LLC shares in Q4 2015, an estimated $28.8M.
  • Dmitry Balyasny first reported a position in NuStar GP Holdings LLC in Q3 2013 and held it in 9 quarters.
  • Dmitry Balyasny'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.