Renaissance Technologies
NSH

Renaissance Technologies’s NuStar GP Holdings LLC NSH Stock Holding History

Renaissance Technologies’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
2018
Q1 		– Sell
-162,500
Closed -$2.55M – 3722
2017
Q4 		$2.55M Buy
162,500
+94,900
+140% +$1.58M ﹤0.01% 2194
2017
Q3 		$1.49M Buy
67,600
+5,400
+9% +$121K ﹤0.01% 2420
2017
Q2 		$1.52M Sell
62,200
-6,100
-9% -$158K ﹤0.01% 2404
2017
Q1 		$1.91M Buy
68,300
+38,136
+126% +$1.13M ﹤0.01% 2269
2016
Q4 		$872K Sell
30,164
-22,136
-42% -$568K ﹤0.01% 2595
2016
Q3 		$1.34M Sell
52,300
-34,000
-39% -$831K ﹤0.01% 2419
2016
Q2 		$2.21M Buy
+86,300
New +$2.1M ﹤0.01% 2143
2016
Q1 		– Sell
-110,500
Closed -$2.34M – 3641
2015
Q4 		$2.34M Sell
110,500
-18,471
-14% -$446K 0.01% 2005
2015
Q3 		$3.45M Buy
128,971
+61,871
+92% +$2.01M 0.01% 1640
2015
Q2 		$2.55M Sell
67,100
-30,491
-31% -$1.15M 0.01% 1902
2015
Q1 		$3.46M Buy
97,591
+60,983
+167% +$2.17M 0.01% 1602
2014
Q4 		$1.26M Sell
36,608
-3,382
-8% -$125K ﹤0.01% 2014
2014
Q3 		$1.74M Sell
39,990
-87,514
-69% -$3.68M ﹤0.01% 1748
2014
Q2 		$4.99M Buy
127,504
+42,019
+49% +$1.48M 0.01% 1211
2014
Q1 		$2.91M Buy
85,485
+77,978
+1,039% +$2.37M 0.01% 1570
2013
Q4 		$211K Sell
7,507
-185,193
-96% -$4.89M ﹤0.01% 2598
2013
Q3 		$4.32M Buy
192,700
+92,900
+93% +$2.24M 0.01% 1249
2013
Q2 		$2.67M Buy
+99,800
New +$2.96M 0.01% 1433

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

Renaissance Technologies's NSH Position: Q1 2018 in Review

Renaissance Technologies sold out of NuStar GP Holdings LLC (NSH) in Q1 2018, closing a stake of 162,500 shares — an estimated $2.55M sold.

Renaissance Technologies first reported a position in NSH in Q2 2013 and held it in 18 quarters. The position peaked at $4.99M in Q2 2014. 65 funds tracked by Wall St. Rank hold NSH as of Q1 2018.

  • Renaissance Technologies reported no remaining NuStar GP Holdings LLC position as of Q1 2018 after selling out during the quarter.
  • Renaissance Technologies sold 162,500 NuStar GP Holdings LLC shares in Q1 2018, an estimated $2.55M.
  • Renaissance Technologies first reported a position in NuStar GP Holdings LLC in Q2 2013 and held it in 18 quarters.
  • Renaissance Technologies's NuStar GP Holdings LLC position peaked at $4.99M in Q2 2014.
  • 65 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q1 2018.

Based on Renaissance Technologies's 13F filing for Q1 2018, filed 14 May 2018.