Parallax Volatility Advisers
NSH

Parallax Volatility Advisers’s NuStar GP Holdings LLC NSH Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-433
Closed -$15.4K – 6025
2014
Q4 		$15K Sell
433
-2,370
-85% -$87.6K ﹤0.01% 4595
2014
Q3 		$122K Buy
2,803
+1,415
+102% +$59.6K ﹤0.01% 2768
2014
Q2 		$54K Sell
1,388
-997
-42% -$35K ﹤0.01% 2905
2014
Q1 		$81K Buy
2,385
+505
+27% +$15.4K ﹤0.01% 2006
2013
Q4 		$53K Sell
1,880
-30,705
-94% -$810K ﹤0.01% 2197
2013
Q3 		$731K Buy
32,585
+32,189
+8,129% +$776K ﹤0.01% 742
2013
Q2 		$11K Buy
+396
New +$11.7K ﹤0.01% 2224

Other funds holding NSH

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Parallax Volatility Advisers's NSH Position: Q1 2015 in Review

Parallax Volatility Advisers sold out of NuStar GP Holdings LLC (NSH) in Q1 2015, closing a stake of 433 shares — an estimated $15.4K sold.

Parallax Volatility Advisers first reported a position in NSH in Q2 2013 and held it in 7 quarters. The position peaked at $731K in Q3 2013. 92 funds tracked by Wall St. Rank hold NSH as of Q1 2015.

  • Parallax Volatility Advisers reported no remaining NuStar GP Holdings LLC position as of Q1 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 433 NuStar GP Holdings LLC shares in Q1 2015, an estimated $15.4K.
  • Parallax Volatility Advisers first reported a position in NuStar GP Holdings LLC in Q2 2013 and held it in 7 quarters.
  • Parallax Volatility Advisers's NuStar GP Holdings LLC position peaked at $731K in Q3 2013.
  • 92 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q1 2015.

Based on Parallax Volatility Advisers's 13F filing for Q1 2015, filed 15 May 2015.