AC
NSR

Andromeda Capital’s Neustar Inc NSR Stock Holding History

Andromeda Capital’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
2014
Q4 		– Sell
-125,000
Closed -$3.1M – 299
2014
Q3 		$3.1M Hold
125,000
– – 0.18% 122
2014
Q2 		$3.25M Buy
125,000
+85,000
+213% +$2.31M 0.23% 80
2014
Q1 		$1.3M Buy
+40,000
New +$1.54M 0.1% 97

Other funds holding NSR

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Andromeda Capital's NSR Position: Q4 2014 in Review

Andromeda Capital sold out of Neustar Inc (NSR) in Q4 2014, closing a stake of 14,652 shares — an estimated $364K sold.

Andromeda Capital first reported a position in NSR in Q2 2014 and held it in 2 quarters. The position peaked at $364K in Q3 2014. 242 funds tracked by Wall St. Rank hold NSR as of Q4 2014.

  • Andromeda Capital reported no remaining Neustar Inc position as of Q4 2014 after selling out during the quarter.
  • Andromeda Capital sold 14,652 Neustar Inc shares in Q4 2014, an estimated $364K.
  • Andromeda Capital first reported a position in Neustar Inc in Q2 2014 and held it in 2 quarters.
  • Andromeda Capital's Neustar Inc position peaked at $364K in Q3 2014.
  • 242 funds tracked by Wall St. Rank held Neustar Inc as of Q4 2014.

Based on Andromeda Capital's 13F filing for Q4 2014, filed 17 Feb 2015.