Bridgeway 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
-126,362
Closed -$4.21M 1495
2017
Q2
$4.21M Hold
126,362
0.05% 300
2017
Q1
$4.19M Hold
126,362
0.05% 310
2016
Q4
$4.22M Hold
126,362
0.06% 313
2016
Q3
$3.36M Hold
126,362
0.05% 338
2016
Q2
$2.97M Buy
126,362
+88,962
+238% +$2.12M 0.05% 366
2016
Q1
$920K Hold
37,400
0.02% 806
2015
Q4
$896K Buy
+37,400
New +$967K 0.02% 807

Other funds holding NSR

Bridgeway Capital Management's NSR Position: Q3 2017 in Review

Bridgeway Capital Management sold out of Neustar Inc (NSR) in Q3 2017, closing a stake of 126,362 shares — an estimated $4.21M sold.

Bridgeway Capital Management first reported a position in NSR in Q4 2015 and held it in 7 quarters. The position peaked at $4.22M in Q4 2016. 1 fund tracked by Wall St. Rank holds NSR as of Q3 2017.

  • Bridgeway Capital Management reported no remaining Neustar Inc position as of Q3 2017 after selling out during the quarter.
  • Bridgeway Capital Management sold 126,362 Neustar Inc shares in Q3 2017, an estimated $4.21M.
  • Bridgeway Capital Management first reported a position in Neustar Inc in Q4 2015 and held it in 7 quarters.
  • Bridgeway Capital Management's Neustar Inc position peaked at $4.22M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Neustar Inc as of Q3 2017.

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