Chicago Equity Partners’s Neustar Inc NSR Stock Holding History

Chicago Equity Partners’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
2016 Q2	–	Sell	-144,210	Closed	-$3.55M	–	724
2016 Q1	$3.55M	Sell	144,210 -4,710	-3%	-$113K	0.1%	184
2015 Q4	$3.57M	Buy	148,920 +79,980	+116%	+$2.07M	0.09%	192
2015 Q3	$1.88M	Buy	68,940 +37,095	+116%	+$1.05M	0.05%	266
2015 Q2	$930K	Buy	31,845 +4,580	+17%	+$130K	0.03%	271
2015 Q1	$671K	Sell	27,265 -15,045	-36%	-$379K	0.02%	309
2014 Q4	$1.18M	Sell	42,310 -4,210	-9%	-$111K	0.03%	256
2014 Q3	$1.16M	Buy	+46,520	New	+$1.28M	0.03%	261
2013 Q4	–	Sell	-30,320	Closed	-$1.5M	–	495
2013 Q3	$1.5M	Buy	30,320 +21,015	+226%	+$1.09M	0.05%	255
2013 Q2	$452K	Buy	+9,305	New	+$430K	0.01%	355

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

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

PGP

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

VBA

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

TCM

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Chicago Equity Partners's NSR Position: Q2 2016 in Review

Chicago Equity Partners sold out of Neustar Inc (NSR) in Q2 2016, closing a stake of 144,210 shares — an estimated $3.55M sold.

Chicago Equity Partners first reported a position in NSR in Q2 2013 and held it in 9 quarters. The position peaked at $3.57M in Q4 2015. 233 funds tracked by Wall St. Rank hold NSR as of Q2 2016.

Chicago Equity Partners reported no remaining Neustar Inc position as of Q2 2016 after selling out during the quarter.
Chicago Equity Partners sold 144,210 Neustar Inc shares in Q2 2016, an estimated $3.55M.
Chicago Equity Partners first reported a position in Neustar Inc in Q2 2013 and held it in 9 quarters.
Chicago Equity Partners's Neustar Inc position peaked at $3.57M in Q4 2015.
233 funds tracked by Wall St. Rank held Neustar Inc as of Q2 2016.

Based on Chicago Equity Partners's 13F filing for Q2 2016, filed 29 Jul 2016.