Connor, Clark & Lunn Investment Management (CC&L)’s Neustar Inc NSR Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	-224,894	Closed	-$7.51M	–	1067
2016 Q4	$7.51M	Sell	224,894 -182,631	-45%	-$4.84M	0.05%	195
2016 Q3	$10.8M	Buy	407,525 +33,300	+9%	+$832K	0.08%	159
2016 Q2	$8.8M	Buy	374,225 +178,700	+91%	+$4.25M	0.06%	177
2016 Q1	$4.81M	Buy	195,525 +118,025	+152%	+$2.82M	0.04%	231
2015 Q4	$1.86M	Buy	+77,500	New	+$2M	0.02%	356
2014 Q3	–	Sell	-12,700	Closed	-$352K	–	600
2014 Q2	$352K	Buy	+12,700	New	+$345K	﹤0.01%	434

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 $6.73T AUM 46.02% 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 $3.1B AUM 12.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Connor, Clark & Lunn Investment Management (CC&L)'s NSR Position: Q1 2017 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Neustar Inc (NSR) in Q1 2017, closing a stake of 224,894 shares — an estimated $7.51M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in NSR in Q2 2014 and held it in 6 quarters. The position peaked at $10.8M in Q3 2016. 201 funds tracked by Wall St. Rank hold NSR as of Q1 2017.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Neustar Inc position as of Q1 2017 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 224,894 Neustar Inc shares in Q1 2017, an estimated $7.51M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Neustar Inc in Q2 2014 and held it in 6 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Neustar Inc position peaked at $10.8M in Q3 2016.
201 funds tracked by Wall St. Rank held Neustar Inc as of Q1 2017.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2017, filed 15 May 2017.