AL
NSR

Airain Ltd’s Neustar Inc NSR Stock Holding History

Airain Ltd’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
-28,935
Closed -$694K – 1213
2015
Q4 		$694K Sell
28,935
-6,992
-19% -$181K 0.05% 382
2015
Q3 		$978K Buy
35,927
+2,539
+8% +$71.9K 0.06% 339
2015
Q2 		$975K Buy
33,388
+14,978
+81% +$424K 0.05% 363
2015
Q1 		$453K Buy
+18,410
New +$464K 0.03% 520
2014
Q4 		– Sell
-12,975
Closed -$322K – 1029
2014
Q3 		$322K Buy
+12,975
New +$358K 0.02% 559
2014
Q2 		– Sell
-14,402
Closed -$468K – 1056
2014
Q1 		$468K Buy
14,402
+7,648
+113% +$295K 0.08% 363
2013
Q4 		$337K Buy
6,754
+1,012
+18% +$48.7K 0.04% 390
2013
Q3 		$284K Buy
+5,742
New +$299K 0.05% 331

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

Airain Ltd's NSR Position: Q1 2016 in Review

Airain Ltd sold out of Neustar Inc (NSR) in Q1 2016, closing a stake of 28,935 shares — an estimated $694K sold.

Airain Ltd first reported a position in NSR in Q3 2013 and held it in 8 quarters. The position peaked at $978K in Q3 2015. 244 funds tracked by Wall St. Rank hold NSR as of Q1 2016.

  • Airain Ltd reported no remaining Neustar Inc position as of Q1 2016 after selling out during the quarter.
  • Airain Ltd sold 28,935 Neustar Inc shares in Q1 2016, an estimated $694K.
  • Airain Ltd first reported a position in Neustar Inc in Q3 2013 and held it in 8 quarters.
  • Airain Ltd's Neustar Inc position peaked at $978K in Q3 2015.
  • 244 funds tracked by Wall St. Rank held Neustar Inc as of Q1 2016.

Based on Airain Ltd's 13F filing for Q1 2016, filed 9 May 2016.