Credit Suisse’s Neustar Inc NSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-221,116
| Closed | -$7.37M | – | 4337 |
|
|
2017
Q2 | $7.37M | Buy |
221,116
+33,985
| +18% | +$1.13M | 0.01% | 1382 |
|
|
2017
Q1 | $6.21M | Buy |
187,131
+8,344
| +5% | +$277K | 0.01% | 1501 |
|
|
2016
Q4 | $5.97M | Buy |
178,787
+8,120
| +5% | +$215K | 0.01% | 1530 |
|
|
2016
Q3 | $4.54M | Sell |
170,667
-6,198
| -4% | -$155K | ﹤0.01% | 1737 |
|
|
2016
Q2 | $4.16M | Sell |
176,865
-500
| -0.3% | -$11.9K | ﹤0.01% | 1768 |
|
|
2016
Q1 | $4.36M | Sell |
177,365
-50,015
| -22% | -$1.2M | 0.01% | 1627 |
|
|
2015
Q4 | $5.45M | Sell |
227,380
-59,987
| -21% | -$1.55M | 0.01% | 1519 |
|
|
2015
Q3 | $7.82M | Sell |
287,367
-13,204
| -4% | -$374K | 0.01% | 1273 |
|
|
2015
Q2 | $8.78M | Sell |
300,571
-4,804
| -2% | -$136K | 0.01% | 1341 |
|
|
2015
Q1 | $7.52M | Buy |
305,375
+110,436
| +57% | +$2.79M | 0.01% | 1384 |
|
|
2014
Q4 | $5.42M | Buy |
194,939
+5,033
| +3% | +$132K | ﹤0.01% | 1696 |
|
|
2014
Q3 | $4.71M | Sell |
189,906
-174,353
| -48% | -$4.81M | ﹤0.01% | 1796 |
|
|
2014
Q2 | $9.48M | Buy |
364,259
+50,156
| +16% | +$1.36M | 0.01% | 1438 |
|
|
2014
Q1 | $10.2M | Buy |
314,103
+159,162
| +103% | +$6.14M | 0.01% | 1246 |
|
|
2013
Q4 | $7.73M | Sell |
154,941
-72,290
| -32% | -$3.48M | 0.01% | 1469 |
|
|
2013
Q3 | $11.2M | Buy |
227,231
+170,609
| +301% | +$8.88M | 0.01% | 1060 |
|
|
2013
Q2 | $2.76M | Buy |
+56,622
| New | +$2.61M | ﹤0.01% | 2027 |
|
Other funds holding NSR
Credit Suisse's NSR Position: Q3 2017 in Review
Credit Suisse sold out of Neustar Inc (NSR) in Q3 2017, closing a stake of 221,116 shares — an estimated $7.37M sold.
Credit Suisse first reported a position in NSR in Q2 2013 and held it in 17 quarters. The position peaked at $11.2M in Q3 2013. 1 fund tracked by Wall St. Rank holds NSR as of Q3 2017.
- Credit Suisse reported no remaining Neustar Inc position as of Q3 2017 after selling out during the quarter.
- Credit Suisse sold 221,116 Neustar Inc shares in Q3 2017, an estimated $7.37M.
- Credit Suisse first reported a position in Neustar Inc in Q2 2013 and held it in 17 quarters.
- Credit Suisse's Neustar Inc position peaked at $11.2M in Q3 2013.
- 1 fund tracked by Wall St. Rank held Neustar Inc as of Q3 2017.
Based on Credit Suisse's 13F filing for Q3 2017, filed 14 Nov 2017.