AQR Capital Management’s Neustar Inc NSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,265,080
| Closed | -$75.5M | – | 2344 |
|
|
2017
Q2 | $75.5M | Buy |
2,265,080
+743,016
| +49% | +$24.7M | 0.1% | 270 |
|
|
2017
Q1 | $50.5M | Buy |
1,522,064
+515,314
| +51% | +$17.1M | 0.07% | 388 |
|
|
2016
Q4 | $33.6M | Sell |
1,006,750
-183,496
| -15% | -$4.86M | 0.05% | 483 |
|
|
2016
Q3 | $31.6M | Buy |
1,190,246
+118,188
| +11% | +$2.95M | 0.05% | 468 |
|
|
2016
Q2 | $25.2M | Buy |
1,072,058
+100,249
| +10% | +$2.38M | 0.04% | 497 |
|
|
2016
Q1 | $23.9M | Buy |
971,809
+268,710
| +38% | +$6.43M | 0.04% | 499 |
|
|
2015
Q4 | $16.9M | Buy |
703,099
+503,075
| +252% | +$13M | 0.03% | 589 |
|
|
2015
Q3 | $5.44M | Buy |
200,024
+157,181
| +367% | +$4.45M | 0.01% | 792 |
|
|
2015
Q2 | $1.25M | Buy |
+42,843
| New | +$1.21M | ﹤0.01% | 1397 |
|
|
2015
Q1 | – | Sell |
-74,361
| Closed | -$2.07M | – | 2417 |
|
|
2014
Q4 | $2.07M | Buy |
74,361
+18,400
| +33% | +$483K | ﹤0.01% | 1269 |
|
|
2014
Q3 | $1.39M | Sell |
55,961
-11,900
| -18% | -$328K | ﹤0.01% | 1446 |
|
|
2014
Q2 | $1.77M | Sell |
67,861
-9,047
| -12% | -$246K | ﹤0.01% | 1362 |
|
|
2014
Q1 | $2.5M | Sell |
76,908
-32,150
| -29% | -$1.24M | 0.01% | 1173 |
|
|
2013
Q4 | $5.44M | Buy |
109,058
+62,634
| +135% | +$3.01M | 0.02% | 849 |
|
|
2013
Q3 | $2.3M | Buy |
46,424
+8,515
| +22% | +$443K | 0.01% | 1205 |
|
|
2013
Q2 | $1.84M | Buy |
+37,909
| New | +$1.75M | 0.01% | 1293 |
|
