AP
NSR

AHL Partners’s Neustar Inc NSR Stock Holding History

AHL Partners’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
Q4 		– Sell
-235,520
Closed -$6.26M – 1287
2016
Q3 		$6.26M Buy
235,520
+127,919
+119% +$3.2M 0.23% 107
2016
Q2 		$2.53M Buy
107,601
+73,125
+212% +$1.74M 0.14% 195
2016
Q1 		$849K Sell
34,476
-213,797
-86% -$5.11M 0.05% 428
2015
Q4 		$5.95M Buy
248,273
+174,197
+235% +$4.5M 0.46% 17
2015
Q3 		$2.02M Sell
74,076
-94,339
-56% -$2.67M 0.32% 61
2015
Q2 		$4.92M Buy
168,415
+19,773
+13% +$559K 0.2% 184
2015
Q1 		$3.66M Buy
148,642
+68,965
+87% +$1.74M 0.15% 301
2014
Q4 		$2.21M Buy
+79,677
New +$2.09M 0.11% 410

Other funds holding NSR

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
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

AHL Partners's NSR Position: Q4 2016 in Review

AHL Partners sold out of Neustar Inc (NSR) in Q4 2016, closing a stake of 235,520 shares — an estimated $6.26M sold.

AHL Partners first reported a position in NSR in Q4 2014 and held it in 8 quarters. The position peaked at $6.26M in Q3 2016. 232 funds tracked by Wall St. Rank hold NSR as of Q4 2016.

  • AHL Partners reported no remaining Neustar Inc position as of Q4 2016 after selling out during the quarter.
  • AHL Partners sold 235,520 Neustar Inc shares in Q4 2016, an estimated $6.26M.
  • AHL Partners first reported a position in Neustar Inc in Q4 2014 and held it in 8 quarters.
  • AHL Partners's Neustar Inc position peaked at $6.26M in Q3 2016.
  • 232 funds tracked by Wall St. Rank held Neustar Inc as of Q4 2016.

Based on AHL Partners's 13F filing for Q4 2016, filed 14 Feb 2017.