BCM
NSR

Bluefin Capital Management’s Neustar Inc NSR Stock Holding History

Bluefin Capital Management’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
2014
Q4 		– Sell
-20,000
Closed -$24K – 1032
2014
Q3 		$24K Buy
+20,000
New +$551K ﹤0.01% 809

Other funds holding NSR

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bluefin Capital Management's NSR Position: Q3 2014 in Review

Bluefin Capital Management sold out of Neustar Inc (NSR) in Q3 2014, closing a stake of 7,674 shares — an estimated $212K sold.

Bluefin Capital Management first reported a position in NSR in Q2 2014 and held it in 1 quarter. The position peaked at $200K in Q2 2014. 237 funds tracked by Wall St. Rank hold NSR as of Q3 2014.

  • Bluefin Capital Management reported no remaining Neustar Inc position as of Q3 2014 after selling out during the quarter.
  • Bluefin Capital Management sold 7,674 Neustar Inc shares in Q3 2014, an estimated $212K.
  • Bluefin Capital Management first reported a position in Neustar Inc in Q2 2014 and held it in 1 quarter.
  • Bluefin Capital Management's Neustar Inc position peaked at $200K in Q2 2014.
  • 237 funds tracked by Wall St. Rank held Neustar Inc as of Q3 2014.

Based on Bluefin Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.