Clark Capital Management Group’s Neustar Inc NSR Stock Holding History

Clark Capital Management Group’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	-34,077	Closed	-$1.14M	–	337
2016 Q4	$1.14M	Buy	34,077 +4,905	+17%	+$130K	0.06%	200
2016 Q3	$776K	Buy	29,172 +1,194	+4%	+$29.8K	0.04%	227
2016 Q2	$658K	Buy	27,978 +8,611	+44%	+$205K	0.04%	208
2016 Q1	$476K	Buy	+19,367	New	+$463K	0.04%	229
2014 Q2	–	Sell	-35,756	Closed	-$1.16M	–	380
2014 Q1	$1.16M	Sell	35,756 -11,881	-25%	-$459K	0.1%	129
2013 Q4	$2.38M	Sell	47,637 -3,227	-6%	-$155K	0.2%	94
2013 Q3	$2.52M	Sell	50,864 -879	-2%	-$45.8K	0.2%	91
2013 Q2	$2.52M	Buy	+51,743	New	+$2.39M	0.23%	87

Other funds holding NSR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Clark Capital Management Group's NSR Position: Q1 2017 in Review

Clark Capital Management Group sold out of Neustar Inc (NSR) in Q1 2017, closing a stake of 34,077 shares — an estimated $1.14M sold.

Clark Capital Management Group first reported a position in NSR in Q2 2013 and held it in 8 quarters. The position peaked at $2.52M in Q2 2013. 201 funds tracked by Wall St. Rank hold NSR as of Q1 2017.

Clark Capital Management Group reported no remaining Neustar Inc position as of Q1 2017 after selling out during the quarter.
Clark Capital Management Group sold 34,077 Neustar Inc shares in Q1 2017, an estimated $1.14M.
Clark Capital Management Group first reported a position in Neustar Inc in Q2 2013 and held it in 8 quarters.
Clark Capital Management Group's Neustar Inc position peaked at $2.52M in Q2 2013.
201 funds tracked by Wall St. Rank held Neustar Inc as of Q1 2017.

Based on Clark Capital Management Group's 13F filing for Q1 2017, filed 11 May 2017.