FIC Capital’s NuStar GP Holdings LLC NSH Stock Holding History

FIC Capital’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	-37,319	Closed	-$1.62M	–	135
2014 Q3	$1.62M	Sell	37,319 -26,603	-42%	-$1.12M	0.65%	52
2014 Q2	$2.5M	Sell	63,922 -490	-0.8%	-$17.2K	0.97%	33
2014 Q1	$2.19M	Sell	64,412 -235	-0.4%	-$7.15K	0.9%	36
2013 Q4	$1.82M	Sell	64,647 -11,915	-16%	-$314K	0.81%	37
2013 Q3	$1.72M	Buy	76,562 +7,982	+12%	+$192K	0.87%	31
2013 Q2	$1.83M	Buy	+68,580	New	+$2.03M	1.17%	24

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

FIC Capital's NSH Position: Q4 2014 in Review

FIC Capital sold out of NuStar GP Holdings LLC (NSH) in Q4 2014, closing a stake of 37,319 shares — an estimated $1.62M sold.

FIC Capital first reported a position in NSH in Q2 2013 and held it in 6 quarters. The position peaked at $2.5M in Q2 2014. 89 funds tracked by Wall St. Rank hold NSH as of Q4 2014.

FIC Capital reported no remaining NuStar GP Holdings LLC position as of Q4 2014 after selling out during the quarter.
FIC Capital sold 37,319 NuStar GP Holdings LLC shares in Q4 2014, an estimated $1.62M.
FIC Capital first reported a position in NuStar GP Holdings LLC in Q2 2013 and held it in 6 quarters.
FIC Capital's NuStar GP Holdings LLC position peaked at $2.5M in Q2 2014.
89 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q4 2014.

Based on FIC Capital's 13F filing for Q4 2014, filed 11 Feb 2015.