AQR Arbitrage’s Neustar Inc NSR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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% +$17.7M 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 +$22.2M 0.23% 108