Citadel Advisors
NSR

Citadel Advisors’s Neustar Inc NSR Stock Holding History

Citadel Advisors’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
2017
Q2 		– Sell
-24,661
Closed -$818K – 8508
2017
Q1 		$818K Sell
24,661
-3,441
-12% -$114K ﹤0.01% 4292
2016
Q4 		$939K Sell
28,102
-236,443
-89% -$6.26M ﹤0.01% 3946
2016
Q3 		$7.03M Buy
264,545
+177,272
+203% +$4.43M 0.01% 1669
2016
Q2 		$2.05M Buy
87,273
+6,333
+8% +$151K ﹤0.01% 2713
2016
Q1 		$1.99M Sell
80,940
-58,558
-42% -$1.4M ﹤0.01% 2645
2015
Q4 		$3.34M Buy
139,498
+45,141
+48% +$1.17M ﹤0.01% 2203
2015
Q3 		$2.57M Sell
94,357
-104,686
-53% -$2.97M ﹤0.01% 2640
2015
Q2 		$5.81M Sell
199,043
-275,367
-58% -$7.79M 0.01% 1913
2015
Q1 		$11.7M Buy
474,410
+27,971
+6% +$706K 0.01% 1331
2014
Q4 		$12.4M Buy
446,439
+115,354
+35% +$3.03M 0.01% 1252
2014
Q3 		$8.22M Sell
331,085
-95,915
-22% -$2.64M 0.01% 1530
2014
Q2 		$11.1M Sell
427,000
-17,833
-4% -$485K 0.01% 1190
2014
Q1 		$14.5M Buy
444,833
+373,758
+526% +$14.4M 0.02% 1043
2013
Q4 		$3.54M Buy
71,075
+23,131
+48% +$1.11M ﹤0.01% 1979
2013
Q3 		$2.37M Buy
47,944
+43,773
+1,049% +$2.28M ﹤0.01% 2251
2013
Q2 		$203K Buy
+4,171
New +$193K ﹤0.01% 4659

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors's NSR Position: Q2 2017 in Review

Citadel Advisors sold out of Neustar Inc (NSR) in Q2 2017, closing a stake of 24,661 shares — an estimated $818K sold.

Citadel Advisors first reported a position in NSR in Q2 2013 and held it in 16 quarters. The position peaked at $14.5M in Q1 2014. 202 funds tracked by Wall St. Rank hold NSR as of Q2 2017.

  • Citadel Advisors reported no remaining Neustar Inc position as of Q2 2017 after selling out during the quarter.
  • Citadel Advisors sold 24,661 Neustar Inc shares in Q2 2017, an estimated $818K.
  • Citadel Advisors first reported a position in Neustar Inc in Q2 2013 and held it in 16 quarters.
  • Citadel Advisors's Neustar Inc position peaked at $14.5M in Q1 2014.
  • 202 funds tracked by Wall St. Rank held Neustar Inc as of Q2 2017.

Based on Citadel Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.