CCMH
NSR

Cornerstone Capital Management Holdings’s Neustar Inc NSR Stock Holding History

Cornerstone Capital Management Holdings’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
2016
Q2 		– Sell
-49,940
Closed -$1.23M – 1562
2016
Q1 		$1.23M Sell
49,940
-6,200
-11% -$148K 0.01% 870
2015
Q4 		$1.35M Buy
+56,140
New +$1.45M 0.01% 828
2013
Q3 		– Sell
-98,030
Closed -$4.77M – 1389
2013
Q2 		$4.77M Buy
+98,030
New +$4.53M 0.06% 388

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cornerstone Capital Management Holdings's NSR Position: Q2 2016 in Review

Cornerstone Capital Management Holdings sold out of Neustar Inc (NSR) in Q2 2016, closing a stake of 49,940 shares — an estimated $1.23M sold.

Cornerstone Capital Management Holdings first reported a position in NSR in Q2 2013 and held it in 3 quarters. The position peaked at $4.77M in Q2 2013. 233 funds tracked by Wall St. Rank hold NSR as of Q2 2016.

  • Cornerstone Capital Management Holdings reported no remaining Neustar Inc position as of Q2 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 49,940 Neustar Inc shares in Q2 2016, an estimated $1.23M.
  • Cornerstone Capital Management Holdings first reported a position in Neustar Inc in Q2 2013 and held it in 3 quarters.
  • Cornerstone Capital Management Holdings's Neustar Inc position peaked at $4.77M in Q2 2013.
  • 233 funds tracked by Wall St. Rank held Neustar Inc as of Q2 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.