First Manhattan’s NuStar GP Holdings LLC NSH Stock Holding History

First Manhattan’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	-220	Closed	-$5K	–	1490
2016 Q3	$5K	Hold	220	–	–	﹤0.01%	1273
2016 Q2	$5K	Hold	220	–	–	﹤0.01%	1327
2016 Q1	$4K	Buy	+220	New	+$3.9K	﹤0.01%	1283
2014 Q4	–	Sell	-750	Closed	-$32K	–	1563
2014 Q3	$32K	Hold	750	–	–	﹤0.01%	1044
2014 Q2	$29K	Hold	750	–	–	﹤0.01%	1050
2014 Q1	$25K	Hold	750	–	–	﹤0.01%	1060
2013 Q4	$21K	Hold	750	–	–	﹤0.01%	1070
2013 Q3	$16K	Hold	750	–	–	﹤0.01%	1105
2013 Q2	$19K	Buy	+750	New	+$22.2K	﹤0.01%	1082

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

HFA

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

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

First Manhattan's NSH Position: Q4 2016 in Review

First Manhattan sold out of NuStar GP Holdings LLC (NSH) in Q4 2016, closing a stake of 220 shares — an estimated $5K sold.

First Manhattan first reported a position in NSH in Q2 2013 and held it in 9 quarters. The position peaked at $32K in Q3 2014. 82 funds tracked by Wall St. Rank hold NSH as of Q4 2016.

First Manhattan reported no remaining NuStar GP Holdings LLC position as of Q4 2016 after selling out during the quarter.
First Manhattan sold 220 NuStar GP Holdings LLC shares in Q4 2016, an estimated $5K.
First Manhattan first reported a position in NuStar GP Holdings LLC in Q2 2013 and held it in 9 quarters.
First Manhattan's NuStar GP Holdings LLC position peaked at $32K in Q3 2014.
82 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q4 2016.

Based on First Manhattan's 13F filing for Q4 2016, filed 25 Jan 2017.