Driehaus Capital Management’s NuStar GP Holdings LLC NSH Stock Holding History

Driehaus Capital 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
2016 Q2	–	Sell	-23,195	Closed	-$481K	–	695
2016 Q1	$481K	Buy	+23,195	New	+$411K	0.02%	462
2015 Q4	–	Sell	-26,165	Closed	-$699K	–	686
2015 Q3	$699K	Sell	26,165 -66,704	-72%	-$2.16M	0.03%	392
2015 Q2	$3.54M	Sell	92,869 -28,181	-23%	-$1.06M	0.12%	213
2015 Q1	$4.29M	Buy	121,050 +35,860	+42%	+$1.27M	0.15%	173
2014 Q4	$2.93M	Sell	85,190 -104,789	-55%	-$3.87M	0.12%	233
2014 Q3	$8.26M	Buy	+189,979	New	+$8M	0.32%	71

Other funds holding NSH

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Driehaus Capital Management's NSH Position: Q2 2016 in Review

Driehaus Capital Management sold out of NuStar GP Holdings LLC (NSH) in Q2 2016, closing a stake of 23,195 shares — an estimated $481K sold.

Driehaus Capital Management first reported a position in NSH in Q3 2014 and held it in 6 quarters. The position peaked at $8.26M in Q3 2014. 81 funds tracked by Wall St. Rank hold NSH as of Q2 2016.

Driehaus Capital Management reported no remaining NuStar GP Holdings LLC position as of Q2 2016 after selling out during the quarter.
Driehaus Capital Management sold 23,195 NuStar GP Holdings LLC shares in Q2 2016, an estimated $481K.
Driehaus Capital Management first reported a position in NuStar GP Holdings LLC in Q3 2014 and held it in 6 quarters.
Driehaus Capital Management's NuStar GP Holdings LLC position peaked at $8.26M in Q3 2014.
81 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q2 2016.

Based on Driehaus Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.