PG
NSH

PEAK6 Group’s NuStar GP Holdings LLC NSH Stock Holding History

PEAK6 Group’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
2017
Q3 		– Sell
-10,000
Closed -$245K – 5374
2017
Q2 		$245K Sell
10,000
-25,000
-71% -$647K ﹤0.01% 3189
2017
Q1 		$978K Buy
35,000
+9,300
+36% +$274K 0.01% 1701
2016
Q4 		$743K Buy
25,700
+14,000
+120% +$359K 0.01% 2148
2016
Q3 		$299K Buy
11,700
+9,800
+516% +$240K ﹤0.01% 2819
2016
Q2 		$49K Sell
1,900
-6,900
-78% -$168K ﹤0.01% 3872
2016
Q1 		$182K Sell
8,800
-6,200
-41% -$110K ﹤0.01% 3213
2015
Q4 		$317K Sell
15,000
-2,800
-16% -$67.6K ﹤0.01% 3020
2015
Q3 		$476K Sell
17,800
-15,900
-47% -$516K ﹤0.01% 2925
2015
Q2 		$1.28M Buy
33,700
+23,200
+221% +$871K 0.01% 1860
2015
Q1 		$372K Buy
+10,500
New +$373K ﹤0.01% 2858
2014
Q3 		– Sell
-1,000
Closed -$39K – 5445
2014
Q2 		$39K Buy
+1,000
New +$35.2K ﹤0.01% 4147
2013
Q4 		– Sell
-30,600
Closed -$343K – 5752
2013
Q3 		$343K Sell
30,600
-12,200
-29% -$294K ﹤0.01% 3169
2013
Q2 		$1.14K Buy
+42,800
New +$1.27M ﹤0.01% 2021

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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SA
SL Advisors Westfield, New Jersey $57.2M AUM 12.92% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

PEAK6 Group's NSH Position: Q4 2016 in Review

PEAK6 Group sold out of NuStar GP Holdings LLC (NSH) in Q4 2016, closing a stake of 2,389 shares — an estimated $61.3K sold.

PEAK6 Group first reported a position in NSH in Q2 2013 and held it in 9 quarters. The position peaked at $1.92M in Q3 2013. 82 funds tracked by Wall St. Rank hold NSH as of Q4 2016.

  • PEAK6 Group reported no remaining NuStar GP Holdings LLC position as of Q4 2016 after selling out during the quarter.
  • PEAK6 Group sold 2,389 NuStar GP Holdings LLC shares in Q4 2016, an estimated $61.3K.
  • PEAK6 Group first reported a position in NuStar GP Holdings LLC in Q2 2013 and held it in 9 quarters.
  • PEAK6 Group's NuStar GP Holdings LLC position peaked at $1.92M in Q3 2013.
  • 82 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q4 2016.

Based on PEAK6 Group's 13F filing for Q4 2016, filed 13 Feb 2017.