D.E. Shaw & Co
NSR

D.E. Shaw & Co’s Neustar Inc NSR Stock Holding History

D.E. Shaw & 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
2017
Q3 		– Sell
-169,396
Closed -$5.65M – 3748
2017
Q2 		$5.65M Sell
169,396
-300
-0.2% -$9.96K 0.01% 1259
2017
Q1 		$5.63M Sell
169,696
-20,762
-11% -$690K 0.01% 1213
2016
Q4 		$6.36M Sell
190,458
-290,611
-60% -$7.7M 0.01% 1212
2016
Q3 		$12.8M Sell
481,069
-113,776
-19% -$2.84M 0.02% 762
2016
Q2 		$14M Buy
594,845
+203,563
+52% +$4.84M 0.03% 704
2016
Q1 		$9.63M Buy
391,282
+242,763
+163% +$5.81M 0.02% 888
2015
Q4 		$3.56M Buy
148,519
+52,877
+55% +$1.37M 0.01% 1678
2015
Q3 		$2.6M Sell
95,642
-11,375
-11% -$322K ﹤0.01% 1899
2015
Q2 		$3.13M Buy
+107,017
New +$3.03M ﹤0.01% 1837
2015
Q1 		– Sell
-426,712
Closed -$11.9M – 4222
2014
Q4 		$11.9M Buy
426,712
+347,707
+440% +$9.13M 0.02% 999
2014
Q3 		$1.96M Buy
79,005
+17,410
+28% +$480K ﹤0.01% 2258
2014
Q2 		$1.6M Sell
61,595
-9,917
-14% -$269K ﹤0.01% 2502
2014
Q1 		$2.33M Buy
71,512
+22,912
+47% +$884K ﹤0.01% 2239
2013
Q4 		$2.42M Buy
48,600
+9,358
+24% +$450K ﹤0.01% 2335
2013
Q3 		$1.94M Sell
39,242
-113,898
-74% -$5.93M ﹤0.01% 2459
2013
Q2 		$7.46M Buy
+153,140
New +$7.07M 0.01% 1069

Other funds holding NSR

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

D.E. Shaw & Co's NSR Position: Q3 2017 in Review

D.E. Shaw & Co sold out of Neustar Inc (NSR) in Q3 2017, closing a stake of 169,396 shares — an estimated $5.65M sold.

D.E. Shaw & Co first reported a position in NSR in Q2 2013 and held it in 16 quarters. The position peaked at $14M in Q2 2016. 1 fund tracked by Wall St. Rank holds NSR as of Q3 2017.

  • D.E. Shaw & Co reported no remaining Neustar Inc position as of Q3 2017 after selling out during the quarter.
  • D.E. Shaw & Co sold 169,396 Neustar Inc shares in Q3 2017, an estimated $5.65M.
  • D.E. Shaw & Co first reported a position in Neustar Inc in Q2 2013 and held it in 16 quarters.
  • D.E. Shaw & Co's Neustar Inc position peaked at $14M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held Neustar Inc as of Q3 2017.

Based on D.E. Shaw & Co's 13F filing for Q3 2017, filed 14 Nov 2017.