Sculptor Capital’s NuStar GP Holdings LLC NSH Stock Holding History

Sculptor Capital’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
2013 Q4	–	Sell	-719,555	Closed	-$16.1M	–	822
2013 Q3	$16.1M	Buy	719,555 +590,855	+459%	+$14.2M	0.05%	377
2013 Q2	$3.44M	Buy	+128,700	New	+$3.82M	0.01%	533

Other funds holding NSH

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sculptor Capital's NSH Position: Q4 2013 in Review

Sculptor Capital sold out of NuStar GP Holdings LLC (NSH) in Q4 2013, closing a stake of 719,555 shares — an estimated $16.1M sold.

Sculptor Capital first reported a position in NSH in Q2 2013 and held it in 2 quarters. The position peaked at $16.1M in Q3 2013. 82 funds tracked by Wall St. Rank hold NSH as of Q4 2013.

Sculptor Capital reported no remaining NuStar GP Holdings LLC position as of Q4 2013 after selling out during the quarter.
Sculptor Capital sold 719,555 NuStar GP Holdings LLC shares in Q4 2013, an estimated $16.1M.
Sculptor Capital first reported a position in NuStar GP Holdings LLC in Q2 2013 and held it in 2 quarters.
Sculptor Capital's NuStar GP Holdings LLC position peaked at $16.1M in Q3 2013.
82 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q4 2013.

Based on Sculptor Capital's 13F filing for Q4 2013, filed 14 Feb 2014.