Axa
NSR

Axa’s Neustar Inc NSR Stock Holding History

Axa’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
Q1 		– Sell
-169,500
Closed -$5.66M – 1356
2016
Q4 		$5.66M Sell
169,500
-2,780
-2% -$73.7K 0.03% 545
2016
Q3 		$4.58M Buy
172,280
+27,400
+19% +$685K 0.02% 587
2016
Q2 		$3.41M Sell
144,880
-35,960
-20% -$855K 0.02% 642
2016
Q1 		$4.45M Sell
180,840
-9,000
-5% -$215K 0.02% 589
2015
Q4 		$4.55M Sell
189,840
-200
-0.1% -$5.17K 0.02% 585
2015
Q3 		$5.17M Buy
190,040
+7,500
+4% +$213K 0.02% 560
2015
Q2 		$5.33M Buy
182,540
+7,370
+4% +$208K 0.02% 578
2015
Q1 		$4.31M Buy
175,170
+22,300
+15% +$562K 0.02% 640
2014
Q4 		$4.25M Sell
152,870
-34,030
-18% -$894K 0.02% 600
2014
Q3 		$4.64M Buy
186,900
+2,760
+1% +$76.1K 0.02% 556
2014
Q2 		$4.79M Buy
184,140
+179,340
+3,736% +$4.87M 0.02% 555
2014
Q1 		$156K Hold
4,800
– – ﹤0.01% 1245
2013
Q4 		$239K Buy
4,800
+100
+2% +$4.81K ﹤0.01% 1188
2013
Q3 		$233K Hold
4,700
– – ﹤0.01% 1121
2013
Q2 		$229K Buy
+4,700
New +$217K ﹤0.01% 1095

Other funds holding NSR

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Axa's NSR Position: Q1 2017 in Review

Axa sold out of Neustar Inc (NSR) in Q1 2017, closing a stake of 169,500 shares — an estimated $5.66M sold.

Axa first reported a position in NSR in Q2 2013 and held it in 15 quarters. The position peaked at $5.66M in Q4 2016. 201 funds tracked by Wall St. Rank hold NSR as of Q1 2017.

  • Axa reported no remaining Neustar Inc position as of Q1 2017 after selling out during the quarter.
  • Axa sold 169,500 Neustar Inc shares in Q1 2017, an estimated $5.66M.
  • Axa first reported a position in Neustar Inc in Q2 2013 and held it in 15 quarters.
  • Axa's Neustar Inc position peaked at $5.66M in Q4 2016.
  • 201 funds tracked by Wall St. Rank held Neustar Inc as of Q1 2017.

Based on Axa's 13F filing for Q1 2017, filed 11 May 2017.