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

Nine Chapters 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
2014 Q4	–	Sell	-21,400	Closed	-$931K	–	1298
2014 Q3	$931K	Buy	21,400 +5,700	+36%	+$240K	0.08%	329
2014 Q2	$614K	Sell	15,700 -25,700	-62%	-$903K	0.05%	483
2014 Q1	$1.41M	Buy	41,400 +34,200	+475%	+$1.04M	0.17%	174
2013 Q4	$202K	Buy	+7,200	New	+$190K	0.02%	715
2013 Q3	–	Sell	-8,300	Closed	-$222K	–	978
2013 Q2	$222K	Buy	+8,300	New	+$246K	0.04%	517

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

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

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

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

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

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

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

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

Nine Chapters Capital Management's NSH Position: Q4 2014 in Review

Nine Chapters Capital Management sold out of NuStar GP Holdings LLC (NSH) in Q4 2014, closing a stake of 21,400 shares — an estimated $931K sold.

Nine Chapters Capital Management first reported a position in NSH in Q2 2013 and held it in 5 quarters. The position peaked at $1.41M in Q1 2014. 89 funds tracked by Wall St. Rank hold NSH as of Q4 2014.

Nine Chapters Capital Management reported no remaining NuStar GP Holdings LLC position as of Q4 2014 after selling out during the quarter.
Nine Chapters Capital Management sold 21,400 NuStar GP Holdings LLC shares in Q4 2014, an estimated $931K.
Nine Chapters Capital Management first reported a position in NuStar GP Holdings LLC in Q2 2013 and held it in 5 quarters.
Nine Chapters Capital Management's NuStar GP Holdings LLC position peaked at $1.41M in Q1 2014.
89 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q4 2014.

Based on Nine Chapters Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.