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
-40,000
Closed -$1.34M – 8444
2016
Q4 		$1.34M Buy
40,000
+100
+0.3% +$2.65K ﹤0.01% 3450
2016
Q3 		$1.06M Sell
39,900
-6,300
-14% -$157K ﹤0.01% 3765
2016
Q2 		$1.09M Sell
46,200
-16,000
-26% -$380K ﹤0.01% 3447
2016
Q1 		$1.53M Buy
62,200
+39,600
+175% +$947K ﹤0.01% 2958
2015
Q4 		$542K Sell
22,600
-3,500
-13% -$90.5K ﹤0.01% 4372
2015
Q3 		$710K Sell
26,100
-10,800
-29% -$306K ﹤0.01% 4285
2015
Q2 		$1.08M Sell
36,900
-12,300
-25% -$348K ﹤0.01% 3866
2015
Q1 		$1.21M Buy
49,200
+36,600
+290% +$923K ﹤0.01% 3686
2014
Q4 		$350K Sell
12,600
-14,700
-54% -$386K ﹤0.01% 5212
2014
Q3 		$678K Sell
27,300
-66,000
-71% -$1.82M ﹤0.01% 4212
2014
Q2 		$2.43M Buy
93,300
+24,800
+36% +$674K ﹤0.01% 2544
2014
Q1 		$2.23M Buy
68,500
+60,900
+801% +$2.35M ﹤0.01% 2538
2013
Q4 		$379K Buy
+7,600
New +$366K ﹤0.01% 4341

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.