AG
NSR

Algert Global’s Neustar Inc NSR Stock Holding History

Algert Global’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
Q2 		– Sell
-31,188
Closed -$767K – 437
2016
Q1 		$767K Buy
31,188
+958
+3% +$22.9K 0.29% 131
2015
Q4 		$725K Buy
30,230
+14,180
+88% +$367K 0.34% 113
2015
Q3 		$437K Buy
+16,050
New +$455K 0.24% 161

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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

Algert Global's NSR Position: Q2 2016 in Review

Algert Global sold out of Neustar Inc (NSR) in Q2 2016, closing a stake of 31,188 shares — an estimated $767K sold.

Algert Global first reported a position in NSR in Q3 2015 and held it in 3 quarters. The position peaked at $767K in Q1 2016. 233 funds tracked by Wall St. Rank hold NSR as of Q2 2016.

  • Algert Global reported no remaining Neustar Inc position as of Q2 2016 after selling out during the quarter.
  • Algert Global sold 31,188 Neustar Inc shares in Q2 2016, an estimated $767K.
  • Algert Global first reported a position in Neustar Inc in Q3 2015 and held it in 3 quarters.
  • Algert Global's Neustar Inc position peaked at $767K in Q1 2016.
  • 233 funds tracked by Wall St. Rank held Neustar Inc as of Q2 2016.

Based on Algert Global's 13F filing for Q2 2016, filed 12 Aug 2016.