Quantbot Technologies’s NuStar Energy L.P. NS Stock Holding History

Quantbot Technologies’s Portfolio NS Stock Details NS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,258	Closed	-$62K	–	1413
2016 Q3	$62K	Buy	+1,258	New	+$60.6K	0.01%	815
2016 Q2	–	Sell	-3,237	Closed	-$130K	–	1423
2016 Q1	$130K	Buy	+3,237	New	+$113K	0.02%	659
2015 Q4	–	Sell	-306	Closed	-$13K	–	1441
2015 Q3	$13K	Buy	+306	New	+$16.2K	﹤0.01%	1060
2014 Q1	–	Sell	-300	Closed	-$15K	–	1394
2013 Q4	$15K	Buy	+300	New	+$13.9K	0.01%	827

Other funds holding NS

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Quantbot Technologies's NS Position: Q4 2016 in Review

Quantbot Technologies sold out of NuStar Energy L.P. (NS) in Q4 2016, closing a stake of 1,258 shares — an estimated $62K sold.

Quantbot Technologies first reported a position in NS in Q4 2013 and held it in 4 quarters. The position peaked at $130K in Q1 2016. 199 funds tracked by Wall St. Rank hold NS as of Q4 2016.

Quantbot Technologies reported no remaining NuStar Energy L.P. position as of Q4 2016 after selling out during the quarter.
Quantbot Technologies sold 1,258 NuStar Energy L.P. shares in Q4 2016, an estimated $62K.
Quantbot Technologies first reported a position in NuStar Energy L.P. in Q4 2013 and held it in 4 quarters.
Quantbot Technologies's NuStar Energy L.P. position peaked at $130K in Q1 2016.
199 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q4 2016.

Based on Quantbot Technologies's 13F filing for Q4 2016, filed 9 Feb 2017.