Carlson Capital’s Neustar Inc NSR Stock Holding History

Carlson Capital’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
2015 Q2	–	Sell	-150,000	Closed	-$3.69M	–	372
2015 Q1	$3.69M	Buy	+150,000	New	+$3.78M	0.04%	268
2014 Q4	–	Sell	-1,000,000	Closed	-$24.8M	–	400
2014 Q3	$24.8M	Buy	1,000,000 +425,000	+74%	+$11.7M	0.27%	129
2014 Q2	$15M	Buy	+575,000	New	+$15.6M	0.16%	186

Other funds holding NSR

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Carlson Capital's NSR Position: Q2 2015 in Review

Carlson Capital sold out of Neustar Inc (NSR) in Q2 2015, closing a stake of 150,000 shares — an estimated $3.69M sold.

Carlson Capital first reported a position in NSR in Q2 2014 and held it in 3 quarters. The position peaked at $24.8M in Q3 2014. 251 funds tracked by Wall St. Rank hold NSR as of Q2 2015.

Carlson Capital reported no remaining Neustar Inc position as of Q2 2015 after selling out during the quarter.
Carlson Capital sold 150,000 Neustar Inc shares in Q2 2015, an estimated $3.69M.
Carlson Capital first reported a position in Neustar Inc in Q2 2014 and held it in 3 quarters.
Carlson Capital's Neustar Inc position peaked at $24.8M in Q3 2014.
251 funds tracked by Wall St. Rank held Neustar Inc as of Q2 2015.

Based on Carlson Capital's 13F filing for Q2 2015, filed 14 Aug 2015.