AL
NSR

AJO LP’s Neustar Inc NSR Stock Holding History

AJO LP’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
-248,128
Closed -$6.6M – 600
2016
Q3 		$6.6M Sell
248,128
-17,255
-7% -$431K 0.03% 252
2016
Q2 		$6.24M Sell
265,383
-91,475
-26% -$2.17M 0.03% 254
2016
Q1 		$8.78M Sell
356,858
-113,286
-24% -$2.71M 0.04% 241
2015
Q4 		$11.3M Buy
470,144
+25,528
+6% +$660K 0.05% 224
2015
Q3 		$12.1M Sell
444,616
-46,848
-10% -$1.33M 0.06% 215
2015
Q2 		$14.4M Buy
491,464
+55,570
+13% +$1.57M 0.06% 204
2015
Q1 		$10.7M Buy
+435,894
New +$11M 0.04% 225
2013
Q4 		– Sell
-65,900
Closed -$3.26M – 547
2013
Q3 		$3.26M Sell
65,900
-100,800
-60% -$5.25M 0.01% 330
2013
Q2 		$8.12M Buy
+166,700
New +$7.7M 0.04% 249

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

AJO LP's NSR Position: Q4 2016 in Review

AJO LP sold out of Neustar Inc (NSR) in Q4 2016, closing a stake of 248,128 shares — an estimated $6.6M sold.

AJO LP first reported a position in NSR in Q2 2013 and held it in 9 quarters. The position peaked at $14.4M in Q2 2015. 232 funds tracked by Wall St. Rank hold NSR as of Q4 2016.

  • AJO LP reported no remaining Neustar Inc position as of Q4 2016 after selling out during the quarter.
  • AJO LP sold 248,128 Neustar Inc shares in Q4 2016, an estimated $6.6M.
  • AJO LP first reported a position in Neustar Inc in Q2 2013 and held it in 9 quarters.
  • AJO LP's Neustar Inc position peaked at $14.4M in Q2 2015.
  • 232 funds tracked by Wall St. Rank held Neustar Inc as of Q4 2016.

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