CPC
NSR

Cookson Peirce & Co’s Neustar Inc NSR Stock Holding History

Cookson Peirce & Co’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
2013
Q4 		– Sell
-79,820
Closed -$3.95M – 145
2013
Q3 		$3.95M Hold
79,820
– – 1.09% 32
2013
Q2 		$3.89M Buy
+79,820
New +$3.69M 1.13% 29

Other funds holding NSR

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
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
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cookson Peirce & Co's NSR Position: Q4 2013 in Review

Cookson Peirce & Co sold out of Neustar Inc (NSR) in Q4 2013, closing a stake of 79,820 shares — an estimated $3.95M sold.

Cookson Peirce & Co first reported a position in NSR in Q2 2013 and held it in 2 quarters. The position peaked at $3.95M in Q3 2013. 250 funds tracked by Wall St. Rank hold NSR as of Q4 2013.

  • Cookson Peirce & Co reported no remaining Neustar Inc position as of Q4 2013 after selling out during the quarter.
  • Cookson Peirce & Co sold 79,820 Neustar Inc shares in Q4 2013, an estimated $3.95M.
  • Cookson Peirce & Co first reported a position in Neustar Inc in Q2 2013 and held it in 2 quarters.
  • Cookson Peirce & Co's Neustar Inc position peaked at $3.95M in Q3 2013.
  • 250 funds tracked by Wall St. Rank held Neustar Inc as of Q4 2013.

Based on Cookson Peirce & Co's 13F filing for Q4 2013, filed 19 Feb 2014.