CG
NSR

Colony Group’s Neustar Inc NSR Stock Holding History

Colony 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
2015
Q2 		– Sell
-111,420
Closed -$2.74M – 808
2015
Q1 		$2.74M Buy
111,420
+8,161
+8% +$206K 0.3% 75
2014
Q4 		$2.87M Sell
103,259
-13,591
-12% -$357K 0.3% 81
2014
Q3 		$2.9M Sell
116,850
-865
-0.7% -$23.8K 0.33% 69
2014
Q2 		$3.06M Buy
117,715
+53,867
+84% +$1.46M 0.41% 58
2014
Q1 		$2.08M Buy
63,848
+270
+0.4% +$10.4K 0.28% 83
2013
Q4 		$3.17M Buy
63,578
+4,350
+7% +$209K 0.44% 59
2013
Q3 		$2.93M Sell
59,228
-5,480
-8% -$285K 0.58% 49
2013
Q2 		$3.15M Buy
+64,708
New +$2.99M 0.63% 43

Other funds holding NSR

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Colony Group's NSR Position: Q2 2015 in Review

Colony Group sold out of Neustar Inc (NSR) in Q2 2015, closing a stake of 111,420 shares — an estimated $2.74M sold.

Colony Group first reported a position in NSR in Q2 2013 and held it in 8 quarters. The position peaked at $3.17M in Q4 2013. 251 funds tracked by Wall St. Rank hold NSR as of Q2 2015.

  • Colony Group reported no remaining Neustar Inc position as of Q2 2015 after selling out during the quarter.
  • Colony Group sold 111,420 Neustar Inc shares in Q2 2015, an estimated $2.74M.
  • Colony Group first reported a position in Neustar Inc in Q2 2013 and held it in 8 quarters.
  • Colony Group's Neustar Inc position peaked at $3.17M in Q4 2013.
  • 251 funds tracked by Wall St. Rank held Neustar Inc as of Q2 2015.

Based on Colony Group's 13F filing for Q2 2015, filed 14 Aug 2015.