Aristotle Capital Boston’s Neustar Inc NSR Stock Holding History

Aristotle Capital Boston’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	-28,666	Closed	-$956K	–	125
2017 Q2	$956K	Buy	28,666 +10,359	+57%	+$344K	0.11%	120
2017 Q1	$607K	Buy	18,307 +1,720	+10%	+$57.2K	0.08%	121
2016 Q4	$554K	Buy	+16,587	New	+$439K	0.08%	122
2016 Q2	–	Sell	-145	Closed	-$4K	–	119
2016 Q1	$4K	Buy	+145	New	+$3.47K	﹤0.01%	119

Other funds holding NSR

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

Aristotle Capital Boston's NSR Position: Q3 2017 in Review

Aristotle Capital Boston sold out of Neustar Inc (NSR) in Q3 2017, closing a stake of 28,666 shares — an estimated $956K sold.

Aristotle Capital Boston first reported a position in NSR in Q1 2016 and held it in 4 quarters. The position peaked at $956K in Q2 2017. 1 fund tracked by Wall St. Rank holds NSR as of Q3 2017.

Aristotle Capital Boston reported no remaining Neustar Inc position as of Q3 2017 after selling out during the quarter.
Aristotle Capital Boston sold 28,666 Neustar Inc shares in Q3 2017, an estimated $956K.
Aristotle Capital Boston first reported a position in Neustar Inc in Q1 2016 and held it in 4 quarters.
Aristotle Capital Boston's Neustar Inc position peaked at $956K in Q2 2017.
1 fund tracked by Wall St. Rank held Neustar Inc as of Q3 2017.

Based on Aristotle Capital Boston's 13F filing for Q3 2017, filed 14 Nov 2017.