Arrowstreet Capital’s Neustar Inc NSR Stock Holding History

Arrowstreet 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
2016 Q1	–	Sell	-519,508	Closed	-$12.5M	–	1696
2015 Q4	$12.5M	Buy	519,508 +73,631	+17%	+$1.9M	0.06%	311
2015 Q3	$12.1M	Buy	445,877 +148,247	+50%	+$4.2M	0.06%	292
2015 Q2	$8.69M	Buy	297,630 +173,569	+140%	+$4.91M	0.05%	300
2015 Q1	$3.05M	Buy	+124,061	New	+$3.13M	0.02%	514
2014 Q4	–	Sell	-47,140	Closed	-$1.17M	–	1394
2014 Q3	$1.17M	Sell	47,140 -162,343	-77%	-$4.47M	0.01%	695
2014 Q2	$5.45M	Buy	209,483 +163,720	+358%	+$4.45M	0.03%	401
2014 Q1	$1.49M	Sell	45,763 -104,607	-70%	-$4.04M	0.01%	727
2013 Q4	$7.5M	Sell	150,370 -7,352	-5%	-$354K	0.04%	354
2013 Q3	$7.8M	Buy	157,722 +84,608	+116%	+$4.4M	0.05%	301
2013 Q2	$3.56M	Buy	+73,114	New	+$3.38M	0.03%	373

Other funds holding NSR

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Arrowstreet Capital's NSR Position: Q1 2016 in Review

Arrowstreet Capital sold out of Neustar Inc (NSR) in Q1 2016, closing a stake of 519,508 shares — an estimated $12.5M sold.

Arrowstreet Capital first reported a position in NSR in Q2 2013 and held it in 10 quarters. The position peaked at $12.5M in Q4 2015. 244 funds tracked by Wall St. Rank hold NSR as of Q1 2016.

Arrowstreet Capital reported no remaining Neustar Inc position as of Q1 2016 after selling out during the quarter.
Arrowstreet Capital sold 519,508 Neustar Inc shares in Q1 2016, an estimated $12.5M.
Arrowstreet Capital first reported a position in Neustar Inc in Q2 2013 and held it in 10 quarters.
Arrowstreet Capital's Neustar Inc position peaked at $12.5M in Q4 2015.
244 funds tracked by Wall St. Rank held Neustar Inc as of Q1 2016.

Based on Arrowstreet Capital's 13F filing for Q1 2016, filed 16 May 2016.