Mason Street Advisors’s NuStar GP Holdings LLC NSH Stock Holding History

Mason Street Advisors’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 Q3	–	Sell	-200,000	Closed	-$8.42M	–	1926
2014 Q2	$7.82M	Hold	200,000	–	–	0.06%	380
2014 Q1	$6.81M	Hold	200,000	–	–	0.06%	401
2013 Q4	$5.62M	Sell	200,000 -92,231	-32%	-$2.43M	0.05%	460
2013 Q3	$6.56M	Buy	292,231 +74,367	+34%	+$1.79M	0.07%	290
2013 Q2	$5.82M	Buy	+217,864	New	+$6.46M	0.06%	339

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Mason Street Advisors's NSH Position: Q3 2014 in Review

Mason Street Advisors sold out of NuStar GP Holdings LLC (NSH) in Q3 2014, closing a stake of 200,000 shares — an estimated $8.42M sold.

Mason Street Advisors first reported a position in NSH in Q2 2013 and held it in 5 quarters. The position peaked at $7.82M in Q2 2014. 99 funds tracked by Wall St. Rank hold NSH as of Q3 2014.

Mason Street Advisors reported no remaining NuStar GP Holdings LLC position as of Q3 2014 after selling out during the quarter.
Mason Street Advisors sold 200,000 NuStar GP Holdings LLC shares in Q3 2014, an estimated $8.42M.
Mason Street Advisors first reported a position in NuStar GP Holdings LLC in Q2 2013 and held it in 5 quarters.
Mason Street Advisors's NuStar GP Holdings LLC position peaked at $7.82M in Q2 2014.
99 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q3 2014.

Based on Mason Street Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.