Oxford Asset Management’s NuStar GP Holdings LLC NSH Stock Holding History

Oxford Asset 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 Q3	–	Sell	-11,660	Closed	-$456K	–	808
2014 Q2	$456K	Buy	+11,660	New	+$410K	0.01%	578

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

Oxford Asset Management's NSH Position: Q3 2014 in Review

Oxford Asset Management sold out of NuStar GP Holdings LLC (NSH) in Q3 2014, closing a stake of 11,660 shares — an estimated $456K sold.

Oxford Asset Management first reported a position in NSH in Q2 2014 and held it in 1 quarter. The position peaked at $456K in Q2 2014. 99 funds tracked by Wall St. Rank hold NSH as of Q3 2014.

Oxford Asset Management reported no remaining NuStar GP Holdings LLC position as of Q3 2014 after selling out during the quarter.
Oxford Asset Management sold 11,660 NuStar GP Holdings LLC shares in Q3 2014, an estimated $456K.
Oxford Asset Management first reported a position in NuStar GP Holdings LLC in Q2 2014 and held it in 1 quarter.
Oxford Asset Management's NuStar GP Holdings LLC position peaked at $456K in Q2 2014.
99 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q3 2014.

Based on Oxford Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.