DCM
NSR

Dupont Capital Management’s Neustar Inc NSR Stock Holding History

Dupont Capital Management’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
-29,847
Closed -$995K – 1027
2017
Q2 		$995K Hold
29,847
– – 0.02% 528
2017
Q1 		$989K Buy
29,847
+8,039
+37% +$267K 0.02% 528
2016
Q4 		$728K Buy
21,808
+4,934
+29% +$131K 0.02% 567
2016
Q3 		$449K Hold
16,874
– – 0.01% 580
2016
Q2 		$397K Hold
16,874
– – 0.01% 607
2016
Q1 		$415K Buy
+16,874
New +$404K 0.01% 562

Other funds holding NSR

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

Dupont Capital Management's NSR Position: Q3 2017 in Review

Dupont Capital Management sold out of Neustar Inc (NSR) in Q3 2017, closing a stake of 29,847 shares — an estimated $995K sold.

Dupont Capital Management first reported a position in NSR in Q1 2016 and held it in 6 quarters. The position peaked at $995K in Q2 2017. 1 fund tracked by Wall St. Rank holds NSR as of Q3 2017.

  • Dupont Capital Management reported no remaining Neustar Inc position as of Q3 2017 after selling out during the quarter.
  • Dupont Capital Management sold 29,847 Neustar Inc shares in Q3 2017, an estimated $995K.
  • Dupont Capital Management first reported a position in Neustar Inc in Q1 2016 and held it in 6 quarters.
  • Dupont Capital Management's Neustar Inc position peaked at $995K in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Neustar Inc as of Q3 2017.

Based on Dupont Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.