Alberta Investment Management Corp (AIMCo)’s Neustar Inc NSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-29,500
| Closed | -$984K | – | 853 |
|
|
2017
Q2 | $984K | Hold |
29,500
| – | – | 0.01% | 551 |
|
|
2017
Q1 | $978K | Sell |
29,500
-48,300
| -62% | -$1.61M | 0.01% | 583 |
|
|
2016
Q4 | $2.6M | Sell |
77,800
-49,100
| -39% | -$1.3M | 0.02% | 407 |
|
|
2016
Q3 | $3.37M | Sell |
126,900
-26,500
| -17% | -$662K | 0.03% | 336 |
|
|
2016
Q2 | $3.61M | Sell |
153,400
-29,700
| -16% | -$706K | 0.04% | 323 |
|
|
2016
Q1 | $4.5M | Hold |
183,100
| – | – | 0.06% | 258 |
|
|
2015
Q4 | $4.39M | Buy |
183,100
+35,400
| +24% | +$915K | 0.05% | 359 |
|
|
2015
Q3 | $4.02M | Hold |
147,700
| – | – | 0.05% | 366 |
|
|
2015
Q2 | $4.31M | Buy |
147,700
+99,500
| +206% | +$2.81M | 0.05% | 374 |
|
|
2015
Q1 | $1.19M | Hold |
48,200
| – | – | 0.01% | 472 |
|
|
2014
Q4 | $1.34M | Hold |
48,200
| – | – | 0.01% | 454 |
|
|
2014
Q3 | $1.2M | Hold |
48,200
| – | – | 0.01% | 443 |
|
|
2014
Q2 | $1.25M | Hold |
48,200
| – | – | 0.01% | 438 |
|
|
2014
Q1 | $1.57M | Buy |
48,200
+27,300
| +131% | +$1.05M | 0.02% | 431 |
|
|
2013
Q4 | $1.04M | Hold |
20,900
| – | – | 0.01% | 426 |
|
|
2013
Q3 | $1.03M | Buy |
+20,900
| New | +$1.09M | 0.01% | 404 |
|
Other funds holding NSR
Alberta Investment Management Corp (AIMCo)'s NSR Position: Q3 2017 in Review
Alberta Investment Management Corp (AIMCo) sold out of Neustar Inc (NSR) in Q3 2017, closing a stake of 29,500 shares — an estimated $984K sold.
Alberta Investment Management Corp (AIMCo) first reported a position in NSR in Q3 2013 and held it in 16 quarters. The position peaked at $4.5M in Q1 2016. 1 fund tracked by Wall St. Rank holds NSR as of Q3 2017.
- Alberta Investment Management Corp (AIMCo) reported no remaining Neustar Inc position as of Q3 2017 after selling out during the quarter.
- Alberta Investment Management Corp (AIMCo) sold 29,500 Neustar Inc shares in Q3 2017, an estimated $984K.
- Alberta Investment Management Corp (AIMCo) first reported a position in Neustar Inc in Q3 2013 and held it in 16 quarters.
- Alberta Investment Management Corp (AIMCo)'s Neustar Inc position peaked at $4.5M in Q1 2016.
- 1 fund tracked by Wall St. Rank held Neustar Inc as of Q3 2017.
Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2017, filed 14 Nov 2017.