AI
NSR

Analytic Investors’s Neustar Inc NSR Stock Holding History

Analytic Investors’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
Q4 		– Sell
-8,621
Closed -$235K – 711
2015
Q3 		$235K Sell
8,621
-38,941
-82% -$1.1M ﹤0.01% 518
2015
Q2 		$1.39M Sell
47,562
-8,796
-16% -$249K 0.02% 328
2015
Q1 		$1.39M Buy
56,358
+26,345
+88% +$665K 0.02% 323
2014
Q4 		$834K Sell
30,013
-10,645
-26% -$280K 0.01% 376
2014
Q3 		$1.01M Buy
+40,658
New +$1.12M 0.01% 364

Other funds holding NSR

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Analytic Investors's NSR Position: Q4 2015 in Review

Analytic Investors sold out of Neustar Inc (NSR) in Q4 2015, closing a stake of 8,621 shares — an estimated $235K sold.

Analytic Investors first reported a position in NSR in Q3 2014 and held it in 5 quarters. The position peaked at $1.39M in Q2 2015. 253 funds tracked by Wall St. Rank hold NSR as of Q4 2015.

  • Analytic Investors reported no remaining Neustar Inc position as of Q4 2015 after selling out during the quarter.
  • Analytic Investors sold 8,621 Neustar Inc shares in Q4 2015, an estimated $235K.
  • Analytic Investors first reported a position in Neustar Inc in Q3 2014 and held it in 5 quarters.
  • Analytic Investors's Neustar Inc position peaked at $1.39M in Q2 2015.
  • 253 funds tracked by Wall St. Rank held Neustar Inc as of Q4 2015.

Based on Analytic Investors's 13F filing for Q4 2015, filed 12 Feb 2016.