First Eagle Investment Management’s NuStar GP Holdings LLC NSH Stock Holding History

First Eagle Investment 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 Q4	–	Sell	-250,000	Closed	-$6.39M	–	365
2016 Q3	$6.39M	Hold	250,000	–	–	0.02%	182
2016 Q2	$6.41M	Hold	250,000	–	–	0.02%	188
2016 Q1	$5.18M	Hold	250,000	–	–	0.01%	179
2015 Q4	$5.29M	Hold	250,000	–	–	0.01%	174
2015 Q3	$6.68M	Hold	250,000	–	–	0.02%	167
2015 Q2	$9.52M	Hold	250,000	–	–	0.02%	165
2015 Q1	$8.85M	Sell	250,000 -66,638	-21%	-$2.37M	0.02%	165
2014 Q4	$10.9M	Sell	316,638 -556,612	-64%	-$20.6M	0.03%	163
2014 Q3	$38M	Sell	873,250 -916,078	-51%	-$38.6M	0.09%	133
2014 Q2	$70M	Sell	1,789,328 -708,486	-28%	-$24.9M	0.17%	106
2014 Q1	$85M	Sell	2,497,814 -755,215	-23%	-$23M	0.23%	92
2013 Q4	$91.4M	Buy	3,253,029 +203,315	+7%	+$5.36M	0.25%	89
2013 Q3	$68.4M	Hold	3,049,714	–	–	0.2%	96
2013 Q2	$81.5M	Buy	+3,049,714	New	+$90.4M	0.25%	84

Other funds holding NSH

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 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 $1.15T AUM 47.82% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

First Eagle Investment Management's NSH Position: Q4 2016 in Review

First Eagle Investment Management sold out of NuStar GP Holdings LLC (NSH) in Q4 2016, closing a stake of 250,000 shares — an estimated $6.39M sold.

First Eagle Investment Management first reported a position in NSH in Q2 2013 and held it in 14 quarters. The position peaked at $91.4M in Q4 2013. 82 funds tracked by Wall St. Rank hold NSH as of Q4 2016.

First Eagle Investment Management reported no remaining NuStar GP Holdings LLC position as of Q4 2016 after selling out during the quarter.
First Eagle Investment Management sold 250,000 NuStar GP Holdings LLC shares in Q4 2016, an estimated $6.39M.
First Eagle Investment Management first reported a position in NuStar GP Holdings LLC in Q2 2013 and held it in 14 quarters.
First Eagle Investment Management's NuStar GP Holdings LLC position peaked at $91.4M in Q4 2013.
82 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q4 2016.

Based on First Eagle Investment Management's 13F filing for Q4 2016, filed 6 Feb 2017.