AIM
NSR

Alambic Investment Management’s Neustar Inc NSR Stock Holding History

Alambic Investment 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
2017
Q2 		– Sell
-23,400
Closed -$776K – 753
2017
Q1 		$776K Sell
23,400
-60,150
-72% -$2M 0.1% 319
2016
Q4 		$2.79M Buy
83,550
+5,700
+7% +$151K 0.5% 36
2016
Q3 		$2.07M Buy
77,850
+9,600
+14% +$240K 0.49% 44
2016
Q2 		$1.6M Buy
68,250
+48,400
+244% +$1.15M 0.4% 59
2016
Q1 		$488K Buy
+19,850
New +$475K 0.16% 219

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alambic Investment Management's NSR Position: Q2 2017 in Review

Alambic Investment Management sold out of Neustar Inc (NSR) in Q2 2017, closing a stake of 23,400 shares — an estimated $776K sold.

Alambic Investment Management first reported a position in NSR in Q1 2016 and held it in 5 quarters. The position peaked at $2.79M in Q4 2016. 202 funds tracked by Wall St. Rank hold NSR as of Q2 2017.

  • Alambic Investment Management reported no remaining Neustar Inc position as of Q2 2017 after selling out during the quarter.
  • Alambic Investment Management sold 23,400 Neustar Inc shares in Q2 2017, an estimated $776K.
  • Alambic Investment Management first reported a position in Neustar Inc in Q1 2016 and held it in 5 quarters.
  • Alambic Investment Management's Neustar Inc position peaked at $2.79M in Q4 2016.
  • 202 funds tracked by Wall St. Rank held Neustar Inc as of Q2 2017.

Based on Alambic Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.