CANY
NSR

Caxton Associates (New York)’s Neustar Inc NSR Stock Holding History

Caxton Associates (New York)’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
Q3 		– Sell
-190,000
Closed -$5.55M – 162
2015
Q2 		$5.55M Buy
+190,000
New +$5.37M 0.25% 65

Other funds holding NSR

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TCM
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Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Caxton Associates (New York)'s NSR Position: Q3 2015 in Review

Caxton Associates (New York) sold out of Neustar Inc (NSR) in Q3 2015, closing a stake of 190,000 shares — an estimated $5.55M sold.

Caxton Associates (New York) first reported a position in NSR in Q2 2015 and held it in 1 quarter. The position peaked at $5.55M in Q2 2015. 246 funds tracked by Wall St. Rank hold NSR as of Q3 2015.

  • Caxton Associates (New York) reported no remaining Neustar Inc position as of Q3 2015 after selling out during the quarter.
  • Caxton Associates (New York) sold 190,000 Neustar Inc shares in Q3 2015, an estimated $5.55M.
  • Caxton Associates (New York) first reported a position in Neustar Inc in Q2 2015 and held it in 1 quarter.
  • Caxton Associates (New York)'s Neustar Inc position peaked at $5.55M in Q2 2015.
  • 246 funds tracked by Wall St. Rank held Neustar Inc as of Q3 2015.

Based on Caxton Associates (New York)'s 13F filing for Q3 2015, filed 16 Nov 2015.