CC
NSR

Cipher Capital’s Neustar Inc NSR Stock Holding History

Cipher 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
2016
Q4 		– Sell
-262,461
Closed -$6.98M – 767
2016
Q3 		$6.98M Buy
262,461
+45,007
+21% +$1.12M 0.43% 39
2016
Q2 		$5.11M Buy
217,454
+139,559
+179% +$3.32M 0.36% 56
2016
Q1 		$1.92M Buy
77,895
+46,442
+148% +$1.11M 0.18% 199
2015
Q4 		$754K Buy
31,453
+21,710
+223% +$561K 0.11% 278
2015
Q3 		$266K Buy
9,743
+2,041
+26% +$57.8K 0.04% 460
2015
Q2 		$225K Buy
+7,702
New +$218K 0.03% 454

Other funds holding NSR

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cipher Capital's NSR Position: Q4 2016 in Review

Cipher Capital sold out of Neustar Inc (NSR) in Q4 2016, closing a stake of 262,461 shares — an estimated $6.98M sold.

Cipher Capital first reported a position in NSR in Q2 2015 and held it in 6 quarters. The position peaked at $6.98M in Q3 2016. 232 funds tracked by Wall St. Rank hold NSR as of Q4 2016.

  • Cipher Capital reported no remaining Neustar Inc position as of Q4 2016 after selling out during the quarter.
  • Cipher Capital sold 262,461 Neustar Inc shares in Q4 2016, an estimated $6.98M.
  • Cipher Capital first reported a position in Neustar Inc in Q2 2015 and held it in 6 quarters.
  • Cipher Capital's Neustar Inc position peaked at $6.98M in Q3 2016.
  • 232 funds tracked by Wall St. Rank held Neustar Inc as of Q4 2016.

Based on Cipher Capital's 13F filing for Q4 2016, filed 8 Feb 2017.