CL
NSR

CSS LLC’s Neustar Inc NSR Stock Holding History

CSS LLC’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
Q3 		– Sell
-12,600
Closed -$420K – 707
2017
Q2 		$420K Hold
12,600
– – 0.02% 382
2017
Q1 		$418K Hold
12,600
– – 0.03% 357
2016
Q4 		$421K Hold
12,600
– – 0.02% 371
2016
Q3 		$335K Hold
12,600
– – 0.02% 452
2016
Q2 		$296K Sell
12,600
-500
-4% -$11.9K 0.02% 488
2016
Q1 		$322K Sell
13,100
-1,300
-9% -$31.1K 0.02% 435
2015
Q4 		$345K Hold
14,400
– – 0.02% 436
2015
Q3 		$392K Hold
14,400
– – 0.02% 446
2015
Q2 		$421K Hold
14,400
– – 0.02% 477
2015
Q1 		$355K Hold
14,400
– – 0.02% 501
2014
Q4 		$400K Hold
14,400
– – 0.02% 494
2014
Q3 		$358K Buy
+14,400
New +$397K 0.02% 539

Other funds holding NSR

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CSS LLC's NSR Position: Q3 2017 in Review

CSS LLC sold out of Neustar Inc (NSR) in Q3 2017, closing a stake of 12,600 shares — an estimated $420K sold.

CSS LLC first reported a position in NSR in Q3 2014 and held it in 12 quarters. The position peaked at $421K in Q4 2016. 1 fund tracked by Wall St. Rank holds NSR as of Q3 2017.

  • CSS LLC reported no remaining Neustar Inc position as of Q3 2017 after selling out during the quarter.
  • CSS LLC sold 12,600 Neustar Inc shares in Q3 2017, an estimated $420K.
  • CSS LLC first reported a position in Neustar Inc in Q3 2014 and held it in 12 quarters.
  • CSS LLC's Neustar Inc position peaked at $421K in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Neustar Inc as of Q3 2017.

Based on CSS LLC's 13F filing for Q3 2017, filed 14 Nov 2017.