Jane Street’s NuStar GP Holdings LLC NSH Stock Holding History

Jane Street’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 Q1	–	Sell	-14,129	Closed	-$299K	–	4918
2015 Q4	$299K	Buy	+14,129	New	+$341K	﹤0.01%	3097
2014 Q3	–	Sell	-11,038	Closed	-$432K	–	3340
2014 Q2	$432K	Buy	+11,038	New	+$388K	0.01%	1532
2014 Q1	–	Sell	-12,855	Closed	-$361K	–	3264
2013 Q4	$361K	Buy	+12,855	New	+$339K	0.01%	1494
2013 Q3	–	Sell	-19,825	Closed	-$530K	–	3333
2013 Q2	$530K	Buy	+19,825	New	+$588K	0.01%	1399

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

Goldman Sachs New York $871B AUM 31.28% 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

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

TAM

TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

Jane Street's NSH Position: Q1 2016 in Review

Jane Street sold out of NuStar GP Holdings LLC (NSH) in Q1 2016, closing a stake of 14,129 shares — an estimated $299K sold.

Jane Street first reported a position in NSH in Q2 2013 and held it in 4 quarters. The position peaked at $530K in Q2 2013. 81 funds tracked by Wall St. Rank hold NSH as of Q1 2016.

Jane Street reported no remaining NuStar GP Holdings LLC position as of Q1 2016 after selling out during the quarter.
Jane Street sold 14,129 NuStar GP Holdings LLC shares in Q1 2016, an estimated $299K.
Jane Street first reported a position in NuStar GP Holdings LLC in Q2 2013 and held it in 4 quarters.
Jane Street's NuStar GP Holdings LLC position peaked at $530K in Q2 2013.
81 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q1 2016.

Based on Jane Street's 13F filing for Q1 2016, filed 17 May 2016.