AllianceBernstein’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 |
-83,510
| Closed | -$2.79M | – | 3178 |
|
|
2017
Q2 | $2.79M | Sell |
83,510
-1,660
| -2% | -$55.1K | ﹤0.01% | 1603 |
|
|
2017
Q1 | $2.82M | Buy |
85,170
+1,930
| +2% | +$64.2K | ﹤0.01% | 1563 |
|
|
2016
Q4 | $2.78M | Sell |
83,240
-6,540
| -7% | -$173K | ﹤0.01% | 1605 |
|
|
2016
Q3 | $2.39M | Sell |
89,780
-4,780
| -5% | -$119K | ﹤0.01% | 1646 |
|
|
2016
Q2 | $2.22M | Buy |
94,560
+3,400
| +4% | +$80.8K | ﹤0.01% | 1612 |
|
|
2016
Q1 | $2.24M | Sell |
91,160
-9,480
| -9% | -$227K | ﹤0.01% | 1516 |
|
|
2015
Q4 | $2.41M | Sell |
100,640
-5,070
| -5% | -$131K | ﹤0.01% | 1465 |
|
|
2015
Q3 | $2.88M | Sell |
105,710
-9,990
| -9% | -$283K | ﹤0.01% | 1372 |
|
|
2015
Q2 | $3.38M | Sell |
115,700
-370
| -0.3% | -$10.5K | ﹤0.01% | 1353 |
|
|
2015
Q1 | $2.86M | Sell |
116,070
-120
| -0.1% | -$3.03K | ﹤0.01% | 1473 |
|
|
2014
Q4 | $3.23M | Sell |
116,190
-200
| -0.2% | -$5.25K | ﹤0.01% | 1390 |
|
|
2014
Q3 | $2.89M | Sell |
116,390
-390
| -0.3% | -$10.7K | ﹤0.01% | 1439 |
|
|
2014
Q2 | $3.04M | Buy |
116,780
+21,817
| +23% | +$593K | ﹤0.01% | 1470 |
|
|
2014
Q1 | $3.09M | Sell |
94,963
-198,575
| -68% | -$7.66M | ﹤0.01% | 1407 |
|
|
2013
Q4 | $14.6M | Sell |
293,538
-154,049
| -34% | -$7.41M | 0.01% | 750 |
|
|
2013
Q3 | $22.1M | Sell |
447,587
-245,749
| -35% | -$12.8M | 0.02% | 626 |
|
|
2013
Q2 | $33.8M | Buy |
+693,336
| New | +$32M | 0.04% | 501 |
|
Other funds holding NSR
AllianceBernstein's NSR Position: Q3 2017 in Review
AllianceBernstein sold out of Neustar Inc (NSR) in Q3 2017, closing a stake of 83,510 shares — an estimated $2.79M sold.
AllianceBernstein first reported a position in NSR in Q2 2013 and held it in 17 quarters. The position peaked at $33.8M in Q2 2013. 1 fund tracked by Wall St. Rank holds NSR as of Q3 2017.
- AllianceBernstein reported no remaining Neustar Inc position as of Q3 2017 after selling out during the quarter.
- AllianceBernstein sold 83,510 Neustar Inc shares in Q3 2017, an estimated $2.79M.
- AllianceBernstein first reported a position in Neustar Inc in Q2 2013 and held it in 17 quarters.
- AllianceBernstein's Neustar Inc position peaked at $33.8M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Neustar Inc as of Q3 2017.
Based on AllianceBernstein's 13F filing for Q3 2017, filed 13 Nov 2017.