ARC
NSR

Absolute Return Capital’s Neustar Inc NSR Stock Holding History

Absolute Return Capital’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
2013
Q4 		– Sell
-45,399
Closed -$2.25M – 759
2013
Q3 		$2.25M Buy
+45,399
New +$2.36M 0.03% 478

Other funds holding NSR

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Absolute Return Capital's NSR Position: Q4 2013 in Review

Absolute Return Capital sold out of Neustar Inc (NSR) in Q4 2013, closing a stake of 45,399 shares — an estimated $2.25M sold.

Absolute Return Capital first reported a position in NSR in Q3 2013 and held it in 1 quarter. The position peaked at $2.25M in Q3 2013. 250 funds tracked by Wall St. Rank hold NSR as of Q4 2013.

  • Absolute Return Capital reported no remaining Neustar Inc position as of Q4 2013 after selling out during the quarter.
  • Absolute Return Capital sold 45,399 Neustar Inc shares in Q4 2013, an estimated $2.25M.
  • Absolute Return Capital first reported a position in Neustar Inc in Q3 2013 and held it in 1 quarter.
  • Absolute Return Capital's Neustar Inc position peaked at $2.25M in Q3 2013.
  • 250 funds tracked by Wall St. Rank held Neustar Inc as of Q4 2013.

Based on Absolute Return Capital's 13F filing for Q4 2013, filed 10 Feb 2014.