ACM
NSR

American Capital Management’s Neustar Inc NSR Stock Holding History

American Capital 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
2015
Q1 		– Sell
-25,450
Closed -$708K – 75
2014
Q4 		$708K Buy
25,450
+650
+3% +$17.1K 0.08% 64
2014
Q3 		$616K Hold
24,800
– – 0.07% 67
2014
Q2 		$645K Sell
24,800
-500
-2% -$13.6K 0.07% 69
2014
Q1 		$823K Sell
25,300
-650
-3% -$25.1K 0.1% 63
2013
Q4 		$1.29M Sell
25,950
-5,800
-18% -$279K 0.16% 63
2013
Q3 		$1.57M Hold
31,750
– – 0.21% 63
2013
Q2 		$1.55M Buy
+31,750
New +$1.47M 0.23% 61

Other funds holding NSR

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

American Capital Management's NSR Position: Q1 2015 in Review

American Capital Management sold out of Neustar Inc (NSR) in Q1 2015, closing a stake of 25,450 shares — an estimated $708K sold.

American Capital Management first reported a position in NSR in Q2 2013 and held it in 7 quarters. The position peaked at $1.57M in Q3 2013. 239 funds tracked by Wall St. Rank hold NSR as of Q1 2015.

  • American Capital Management reported no remaining Neustar Inc position as of Q1 2015 after selling out during the quarter.
  • American Capital Management sold 25,450 Neustar Inc shares in Q1 2015, an estimated $708K.
  • American Capital Management first reported a position in Neustar Inc in Q2 2013 and held it in 7 quarters.
  • American Capital Management's Neustar Inc position peaked at $1.57M in Q3 2013.
  • 239 funds tracked by Wall St. Rank held Neustar Inc as of Q1 2015.

Based on American Capital Management's 13F filing for Q1 2015, filed 16 Apr 2015.