Marshall Wace’s NuStar GP Holdings LLC NSH Stock Holding History

Marshall Wace’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 Q4	–	Sell	-64,072	Closed	-$1.71M	–	1211
2015 Q3	$1.71M	Buy	64,072 +19,435	+44%	+$630K	0.02%	491
2015 Q2	$1.7M	Buy	+44,637	New	+$1.68M	0.02%	509

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

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Marshall Wace's NSH Position: Q4 2015 in Review

Marshall Wace sold out of NuStar GP Holdings LLC (NSH) in Q4 2015, closing a stake of 64,072 shares — an estimated $1.71M sold.

Marshall Wace first reported a position in NSH in Q2 2015 and held it in 2 quarters. The position peaked at $1.71M in Q3 2015. 80 funds tracked by Wall St. Rank hold NSH as of Q4 2015.

Marshall Wace reported no remaining NuStar GP Holdings LLC position as of Q4 2015 after selling out during the quarter.
Marshall Wace sold 64,072 NuStar GP Holdings LLC shares in Q4 2015, an estimated $1.71M.
Marshall Wace first reported a position in NuStar GP Holdings LLC in Q2 2015 and held it in 2 quarters.
Marshall Wace's NuStar GP Holdings LLC position peaked at $1.71M in Q3 2015.
80 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q4 2015.

Based on Marshall Wace's 13F filing for Q4 2015, filed 10 Feb 2016.