Acadian Asset Management’s Neustar Inc NSR Stock Holding History

Acadian Asset Management’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 Q2	–	Sell	-21,091	Closed	-$519K	–	1610
2016 Q1	$519K	Sell	21,091 -366,471	-95%	-$8.76M	﹤0.01%	748
2015 Q4	$9.29M	Buy	387,562 +51,864	+15%	+$1.34M	0.05%	300
2015 Q3	$9.13M	Sell	335,698 -174,863	-34%	-$4.95M	0.05%	297
2015 Q2	$14.9M	Sell	510,561 -660,226	-56%	-$18.7M	0.07%	231
2015 Q1	$28.8M	Sell	1,170,787 -95,688	-8%	-$2.41M	0.13%	171
2014 Q4	$35.2M	Sell	1,266,475 -625,539	-33%	-$16.4M	0.16%	152
2014 Q3	$47M	Buy	1,892,014 +261,603	+16%	+$7.21M	0.23%	130
2014 Q2	$42.4M	Buy	+1,630,411	New	+$44.3M	0.21%	130

Other funds holding NSR

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Acadian Asset Management's NSR Position: Q2 2016 in Review

Acadian Asset Management sold out of Neustar Inc (NSR) in Q2 2016, closing a stake of 21,091 shares — an estimated $519K sold.

Acadian Asset Management first reported a position in NSR in Q2 2014 and held it in 8 quarters. The position peaked at $47M in Q3 2014. 233 funds tracked by Wall St. Rank hold NSR as of Q2 2016.

Acadian Asset Management reported no remaining Neustar Inc position as of Q2 2016 after selling out during the quarter.
Acadian Asset Management sold 21,091 Neustar Inc shares in Q2 2016, an estimated $519K.
Acadian Asset Management first reported a position in Neustar Inc in Q2 2014 and held it in 8 quarters.
Acadian Asset Management's Neustar Inc position peaked at $47M in Q3 2014.
233 funds tracked by Wall St. Rank held Neustar Inc as of Q2 2016.

Based on Acadian Asset Management's 13F filing for Q2 2016, filed 19 Jul 2016.