CIM LLC’s Neustar Inc NSR Stock Holding History

CIM LLC’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
2013 Q3	–	Sell	-11,395	Closed	-$555K	–	74
2013 Q2	$555K	Buy	+11,395	New	+$526K	0.36%	25

Other funds holding NSR

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

PGP

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

TCM

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

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

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

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

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

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

CIM LLC's NSR Position: Q3 2013 in Review

CIM LLC sold out of Neustar Inc (NSR) in Q3 2013, closing a stake of 11,395 shares — an estimated $555K sold.

CIM LLC first reported a position in NSR in Q2 2013 and held it in 1 quarter. The position peaked at $555K in Q2 2013. 276 funds tracked by Wall St. Rank hold NSR as of Q3 2013.

CIM LLC reported no remaining Neustar Inc position as of Q3 2013 after selling out during the quarter.
CIM LLC sold 11,395 Neustar Inc shares in Q3 2013, an estimated $555K.
CIM LLC first reported a position in Neustar Inc in Q2 2013 and held it in 1 quarter.
CIM LLC's Neustar Inc position peaked at $555K in Q2 2013.
276 funds tracked by Wall St. Rank held Neustar Inc as of Q3 2013.

Based on CIM LLC's 13F filing for Q3 2013, filed 18 Oct 2013.