AA
NSR

AQR Arbitrage’s Neustar Inc NSR Stock Holding History

AQR Arbitrage’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
-1,192,744
Closed -$39.8M – 376
2017
Q2 		$39.8M Buy
1,192,744
+530,312
+80% +$17.6M 0.44% 56
2017
Q1 		$22M Sell
662,432
-3,044
-0.5% -$101K 0.25% 108
2016
Q4 		$22.2M Buy
+665,476
New +$17.6M 0.23% 108

Other funds holding NSR

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

AQR Arbitrage's NSR Position: Q3 2017 in Review

AQR Arbitrage sold out of Neustar Inc (NSR) in Q3 2017, closing a stake of 1,192,744 shares — an estimated $39.8M sold.

AQR Arbitrage first reported a position in NSR in Q4 2016 and held it in 3 quarters. The position peaked at $39.8M in Q2 2017. 1 fund tracked by Wall St. Rank holds NSR as of Q3 2017.

  • AQR Arbitrage reported no remaining Neustar Inc position as of Q3 2017 after selling out during the quarter.
  • AQR Arbitrage sold 1,192,744 Neustar Inc shares in Q3 2017, an estimated $39.8M.
  • AQR Arbitrage first reported a position in Neustar Inc in Q4 2016 and held it in 3 quarters.
  • AQR Arbitrage's Neustar Inc position peaked at $39.8M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Neustar Inc as of Q3 2017.

Based on AQR Arbitrage's 13F filing for Q3 2017, filed 14 Nov 2017.