Capstone Asset Management’s Neustar Inc NSR Stock Holding History

Capstone Asset 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
2017 Q2	$257K	Buy	7,699 +180	+2%	+$5.98K	0.01%	1371
2017 Q1	$249K	Buy	7,519 +210	+3%	+$6.98K	0.01%	1418
2016 Q4	$244K	Buy	+7,309	New	+$194K	0.01%	1452
2014 Q2	–	Sell	-6,502	Closed	-$211K	–	1748
2014 Q1	$211K	Sell	6,502 -1,330	-17%	-$51.3K	0.01%	1633
2013 Q4	$391K	Sell	7,832 -5,021	-39%	-$242K	0.01%	1331
2013 Q3	$636K	Buy	12,853 +250	+2%	+$13K	0.02%	1104
2013 Q2	$614K	Buy	+12,603	New	+$582K	0.02%	1046

Other funds holding NSR

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GGPE

Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

PGP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capstone Asset Management's NSR Position: Q2 2017 in Review

Capstone Asset Management increased its Neustar Inc (NSR) stake by 2.4% in Q2 2017, buying an estimated $5.98K and bringing the position to 7,699 shares worth $257K. The position accounts for 0.01% of the portfolio, ranked #1371.

Capstone Asset Management first reported a position in NSR in Q2 2013 and has held it in 7 quarters since. The position peaked at $636K in Q3 2013. 202 funds tracked by Wall St. Rank hold NSR as of Q2 2017.

Capstone Asset Management held 7,699 shares of Neustar Inc worth $257K as of Q2 2017.
Capstone Asset Management bought 180 Neustar Inc shares in Q2 2017, an estimated $5.98K.
Neustar Inc made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1371 holding.
Capstone Asset Management first reported a position in Neustar Inc in Q2 2013 and has held it in 7 quarters since.
Capstone Asset Management's Neustar Inc position peaked at $636K in Q3 2013.
202 funds tracked by Wall St. Rank held Neustar Inc as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.