ARTA
NSR

A.R.T. Advisors’s Neustar Inc NSR Stock Holding History

A.R.T. Advisors’s Portfolio NSR Stock Details NSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-8,490
Closed -$203K – 1847
2015
Q4 		$203K Buy
+8,490
New +$220K 0.01% 1225
2014
Q4 		– Sell
-124,112
Closed -$3.08M – 1822
2014
Q3 		$3.08M Buy
124,112
+67,563
+119% +$1.86M 0.14% 204
2014
Q2 		$1.47M Buy
56,549
+16,973
+43% +$461K 0.08% 377
2014
Q1 		$1.29M Buy
+39,576
New +$1.53M 0.07% 403
2013
Q4 		– Sell
-24,262
Closed -$1.2M – 1683
2013
Q3 		$1.2M Buy
+24,262
New +$1.26M 0.07% 440

Other funds holding NSR

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

A.R.T. Advisors's NSR Position: Q1 2016 in Review

A.R.T. Advisors sold out of Neustar Inc (NSR) in Q1 2016, closing a stake of 8,490 shares — an estimated $203K sold.

A.R.T. Advisors first reported a position in NSR in Q3 2013 and held it in 5 quarters. The position peaked at $3.08M in Q3 2014. 244 funds tracked by Wall St. Rank hold NSR as of Q1 2016.

  • A.R.T. Advisors reported no remaining Neustar Inc position as of Q1 2016 after selling out during the quarter.
  • A.R.T. Advisors sold 8,490 Neustar Inc shares in Q1 2016, an estimated $203K.
  • A.R.T. Advisors first reported a position in Neustar Inc in Q3 2013 and held it in 5 quarters.
  • A.R.T. Advisors's Neustar Inc position peaked at $3.08M in Q3 2014.
  • 244 funds tracked by Wall St. Rank held Neustar Inc as of Q1 2016.

Based on A.R.T. Advisors's 13F filing for Q1 2016, filed 16 May 2016.