CIP
NSR

Convergence Investment Partners’s Neustar Inc NSR Stock Holding History

Convergence Investment Partners’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
-37,159
Closed -$1.24M – 404
2016
Q4 		$1.24M Buy
37,159
+4,223
+13% +$112K 0.17% 236
2016
Q3 		$876K Buy
+32,936
New +$823K 0.13% 249
2016
Q2 		– Sell
-207,420
Closed -$5.1M – 411
2016
Q1 		$5.1M Buy
207,420
+127,926
+161% +$3.06M 0.61% 39
2015
Q4 		$1.91M Sell
79,494
-69,364
-47% -$1.79M 0.21% 172
2015
Q3 		$4.05M Buy
148,858
+23,472
+19% +$665K 0.46% 71
2015
Q2 		$3.66M Sell
125,386
-460
-0.4% -$13K 0.36% 101
2015
Q1 		$3.1M Buy
125,846
+86,166
+217% +$2.17M 0.43% 69
2014
Q4 		$1.1M Sell
39,680
-4,610
-10% -$121K 0.15% 233
2014
Q3 		$1.1M Sell
44,290
-8,930
-17% -$246K 0.15% 207
2014
Q2 		$1.39M Buy
+53,220
New +$1.45M 0.18% 182

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

Convergence Investment Partners's NSR Position: Q1 2017 in Review

Convergence Investment Partners sold out of Neustar Inc (NSR) in Q1 2017, closing a stake of 37,159 shares — an estimated $1.24M sold.

Convergence Investment Partners first reported a position in NSR in Q2 2014 and held it in 10 quarters. The position peaked at $5.1M in Q1 2016. 201 funds tracked by Wall St. Rank hold NSR as of Q1 2017.

  • Convergence Investment Partners reported no remaining Neustar Inc position as of Q1 2017 after selling out during the quarter.
  • Convergence Investment Partners sold 37,159 Neustar Inc shares in Q1 2017, an estimated $1.24M.
  • Convergence Investment Partners first reported a position in Neustar Inc in Q2 2014 and held it in 10 quarters.
  • Convergence Investment Partners's Neustar Inc position peaked at $5.1M in Q1 2016.
  • 201 funds tracked by Wall St. Rank held Neustar Inc as of Q1 2017.

Based on Convergence Investment Partners's 13F filing for Q1 2017, filed 15 May 2017.