CSC
NSR

Cove Street Capital’s Neustar Inc NSR Stock Holding History

Cove Street Capital’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
-666,578
Closed -$16.4M – 111
2016
Q1 		$16.4M Buy
666,578
+13,480
+2% +$322K 2.14% 12
2015
Q4 		$15.7M Sell
653,098
-102,310
-14% -$2.65M 2.06% 14
2015
Q3 		$20.6M Sell
755,408
-315,000
-29% -$8.93M 2.72% 7
2015
Q2 		$31.3M Sell
1,070,408
-525,490
-33% -$14.9M 3.77% 4
2015
Q1 		$39.3M Buy
1,595,898
+1,216,682
+321% +$30.7M 5.15% 1
2014
Q4 		$10.5M Buy
379,216
+122,375
+48% +$3.21M 1.57% 30
2014
Q3 		$6.38M Sell
256,841
-9,969
-4% -$275K 0.99% 42
2014
Q2 		$6.94M Sell
266,810
-180,466
-40% -$4.9M 1.12% 38
2014
Q1 		$14.5M Buy
447,276
+113,609
+34% +$4.38M 2.73% 8
2013
Q4 		$16.6M Buy
333,667
+53,390
+19% +$2.57M 3.09% 7
2013
Q3 		$13.9M Sell
280,277
-25,185
-8% -$1.31M 2.82% 6
2013
Q2 		$14.9M Buy
+305,462
New +$14.1M 3.27% 4

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

Cove Street Capital's NSR Position: Q2 2016 in Review

Cove Street Capital sold out of Neustar Inc (NSR) in Q2 2016, closing a stake of 666,578 shares — an estimated $16.4M sold.

Cove Street Capital first reported a position in NSR in Q2 2013 and held it in 12 quarters. The position peaked at $39.3M in Q1 2015. 233 funds tracked by Wall St. Rank hold NSR as of Q2 2016.

  • Cove Street Capital reported no remaining Neustar Inc position as of Q2 2016 after selling out during the quarter.
  • Cove Street Capital sold 666,578 Neustar Inc shares in Q2 2016, an estimated $16.4M.
  • Cove Street Capital first reported a position in Neustar Inc in Q2 2013 and held it in 12 quarters.
  • Cove Street Capital's Neustar Inc position peaked at $39.3M in Q1 2015.
  • 233 funds tracked by Wall St. Rank held Neustar Inc as of Q2 2016.

Based on Cove Street Capital's 13F filing for Q2 2016, filed 19 Aug 2016.