Capital Fund Management (CFM)
NSR

Capital Fund Management (CFM)’s Neustar Inc NSR Stock Holding History

Capital Fund Management (CFM)’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
-138,225
Closed -$4.61M – 1873
2017
Q2 		$4.61M Buy
138,225
+66,171
+92% +$2.2M 0.04% 491
2017
Q1 		$2.39M Buy
+72,054
New +$2.4M 0.02% 686
2016
Q2 		– Sell
-78,165
Closed -$1.92M – 1942
2016
Q1 		$1.92M Buy
78,165
+67,393
+626% +$1.61M 0.02% 712
2015
Q4 		$258K Buy
+10,772
New +$279K ﹤0.01% 1369
2015
Q3 		– Sell
-21,194
Closed -$619K – 1787
2015
Q2 		$619K Buy
+21,194
New +$599K 0.01% 1000
2013
Q4 		– Sell
-51,607
Closed -$2.55M – 1928
2013
Q3 		$2.55M Sell
51,607
-10,736
-17% -$559K 0.04% 555
2013
Q2 		$3.04M Buy
+62,343
New +$2.88M 0.05% 497

Other funds holding NSR

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

Capital Fund Management (CFM)'s NSR Position: Q3 2017 in Review

Capital Fund Management (CFM) sold out of Neustar Inc (NSR) in Q3 2017, closing a stake of 138,225 shares — an estimated $4.61M sold.

Capital Fund Management (CFM) first reported a position in NSR in Q2 2013 and held it in 7 quarters. The position peaked at $4.61M in Q2 2017. 1 fund tracked by Wall St. Rank holds NSR as of Q3 2017.

  • Capital Fund Management (CFM) reported no remaining Neustar Inc position as of Q3 2017 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 138,225 Neustar Inc shares in Q3 2017, an estimated $4.61M.
  • Capital Fund Management (CFM) first reported a position in Neustar Inc in Q2 2013 and held it in 7 quarters.
  • Capital Fund Management (CFM)'s Neustar Inc position peaked at $4.61M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Neustar Inc as of Q3 2017.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2017, filed 13 Nov 2017.