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
Q1 		– Sell
-9,900
Closed -$331K – 8443
2016
Q4 		$331K Sell
9,900
-4,400
-31% -$117K ﹤0.01% 5543
2016
Q3 		$380K Sell
14,300
-2,900
-17% -$72.5K ﹤0.01% 5287
2016
Q2 		$404K Sell
17,200
-11,300
-40% -$269K ﹤0.01% 4779
2016
Q1 		$701K Sell
28,500
-18,100
-39% -$433K ﹤0.01% 3931
2015
Q4 		$1.12M Buy
46,600
+20,000
+75% +$517K ﹤0.01% 3432
2015
Q3 		$724K Buy
26,600
+8,700
+49% +$247K ﹤0.01% 4259
2015
Q2 		$523K Sell
17,900
-152,300
-89% -$4.31M ﹤0.01% 4899
2015
Q1 		$4.19M Buy
170,200
+125,300
+279% +$3.16M ﹤0.01% 2218
2014
Q4 		$1.25M Sell
44,900
-38,000
-46% -$998K ﹤0.01% 3484
2014
Q3 		$2.06M Sell
82,900
-33,800
-29% -$932K ﹤0.01% 2818
2014
Q2 		$3.04M Buy
116,700
+71,700
+159% +$1.95M ﹤0.01% 2325
2014
Q1 		$1.46M Buy
45,000
+27,600
+159% +$1.07M ﹤0.01% 2955
2013
Q4 		$868K Buy
+17,400
New +$837K ﹤0.01% 3355

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.