Allianz Asset Management
NSR

Allianz Asset Management’s Neustar Inc NSR Stock Holding History

Allianz Asset 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
Q3 		– Sell
-708,806
Closed -$23.6M – 2747
2017
Q2 		$23.6M Sell
708,806
-70,837
-9% -$2.35M 0.02% 879
2017
Q1 		$25.8M Sell
779,643
-152,681
-16% -$5.08M 0.03% 864
2016
Q4 		$31.1M Buy
932,324
+377,545
+68% +$10M 0.03% 788
2016
Q3 		$14.8M Sell
554,779
-8,207
-1% -$205K 0.01% 1133
2016
Q2 		$13.2M Sell
562,986
-43,703
-7% -$1.04M 0.01% 1105
2016
Q1 		$14.9M Buy
606,689
+163,861
+37% +$3.92M 0.02% 927
2015
Q4 		$10.8M Buy
442,828
+195,248
+79% +$5.05M 0.01% 1019
2015
Q3 		$6.74M Buy
247,580
+6,478
+3% +$184K 0.01% 1153
2015
Q2 		$7.04M Sell
241,102
-20,381
-8% -$576K 0.01% 1247
2015
Q1 		$6.44M Sell
261,483
-5,669
-2% -$143K 0.01% 1126
2014
Q4 		$7.43M Buy
267,152
+9,995
+4% +$263K 0.01% 1071
2014
Q3 		$6.38M Sell
257,157
-120,893
-32% -$3.33M 0.01% 997
2014
Q2 		$9.84M Sell
378,050
-222,078
-37% -$6.03M 0.01% 740
2014
Q1 		$19.5M Sell
600,128
-38,917
-6% -$1.5M 0.02% 559
2013
Q4 		$31.9M Buy
639,045
+60,535
+10% +$2.91M 0.04% 438
2013
Q3 		$28.6M Buy
578,510
+144,940
+33% +$7.54M 0.04% 449
2013
Q2 		$21.1M Buy
+433,570
New +$20M 0.03% 489

Other funds holding NSR

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Allianz Asset Management's NSR Position: Q3 2017 in Review

Allianz Asset Management sold out of Neustar Inc (NSR) in Q3 2017, closing a stake of 708,806 shares — an estimated $23.6M sold.

Allianz Asset Management first reported a position in NSR in Q2 2013 and held it in 17 quarters. The position peaked at $31.9M in Q4 2013. 1 fund tracked by Wall St. Rank holds NSR as of Q3 2017.

  • Allianz Asset Management reported no remaining Neustar Inc position as of Q3 2017 after selling out during the quarter.
  • Allianz Asset Management sold 708,806 Neustar Inc shares in Q3 2017, an estimated $23.6M.
  • Allianz Asset Management first reported a position in Neustar Inc in Q2 2013 and held it in 17 quarters.
  • Allianz Asset Management's Neustar Inc position peaked at $31.9M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held Neustar Inc as of Q3 2017.

Based on Allianz Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.