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

Hodges 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
2015 Q3	–	Sell	-5,650	Closed	-$215K	–	303
2015 Q2	$215K	Sell	5,650 -1,500	-21%	-$56.3K	0.01%	277
2015 Q1	$253K	Hold	7,150	–	–	0.01%	267
2014 Q4	$246K	Hold	7,150	–	–	0.01%	263
2014 Q3	$311K	Buy	+7,150	New	+$301K	0.01%	236

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Hodges Capital Management's NSH Position: Q3 2015 in Review

Hodges Capital Management sold out of NuStar GP Holdings LLC (NSH) in Q3 2015, closing a stake of 5,650 shares — an estimated $215K sold.

Hodges Capital Management first reported a position in NSH in Q3 2014 and held it in 4 quarters. The position peaked at $311K in Q3 2014. 97 funds tracked by Wall St. Rank hold NSH as of Q3 2015.

Hodges Capital Management reported no remaining NuStar GP Holdings LLC position as of Q3 2015 after selling out during the quarter.
Hodges Capital Management sold 5,650 NuStar GP Holdings LLC shares in Q3 2015, an estimated $215K.
Hodges Capital Management first reported a position in NuStar GP Holdings LLC in Q3 2014 and held it in 4 quarters.
Hodges Capital Management's NuStar GP Holdings LLC position peaked at $311K in Q3 2014.
97 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q3 2015.

Based on Hodges Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.