Jennison Associates’s NuStar GP Holdings LLC NSH Stock Holding History

Jennison Associates’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	-21,134	Closed	-$919K	–	783
2014 Q3	$919K	Buy	+21,134	New	+$890K	﹤0.01%	661

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

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

Jennison Associates's NSH Position: Q4 2014 in Review

Jennison Associates sold out of NuStar GP Holdings LLC (NSH) in Q4 2014, closing a stake of 21,134 shares — an estimated $919K sold.

Jennison Associates first reported a position in NSH in Q3 2014 and held it in 1 quarter. The position peaked at $919K in Q3 2014. 89 funds tracked by Wall St. Rank hold NSH as of Q4 2014.

Jennison Associates reported no remaining NuStar GP Holdings LLC position as of Q4 2014 after selling out during the quarter.
Jennison Associates sold 21,134 NuStar GP Holdings LLC shares in Q4 2014, an estimated $919K.
Jennison Associates first reported a position in NuStar GP Holdings LLC in Q3 2014 and held it in 1 quarter.
Jennison Associates's NuStar GP Holdings LLC position peaked at $919K in Q3 2014.
89 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q4 2014.

Based on Jennison Associates's 13F filing for Q4 2014, filed 6 Feb 2015.