EMG
NSR

Ellington Management Group’s Neustar Inc NSR Stock Holding History

Ellington Management Group’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
2015
Q4 		– Sell
-9,000
Closed -$245K – 953
2015
Q3 		$245K Buy
+9,000
New +$255K 0.07% 495
2014
Q3 		– Sell
-8,200
Closed -$213K – 554
2014
Q2 		$213K Buy
8,200
+300
+4% +$8.15K 0.1% 337
2014
Q1 		$257K Buy
+7,900
New +$305K 0.08% 431
2013
Q4 		– Sell
-5,500
Closed -$272K – 918
2013
Q3 		$272K Buy
+5,500
New +$286K 0.05% 552

Other funds holding NSR

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ellington Management Group's NSR Position: Q4 2015 in Review

Ellington Management Group sold out of Neustar Inc (NSR) in Q4 2015, closing a stake of 9,000 shares — an estimated $245K sold.

Ellington Management Group first reported a position in NSR in Q3 2013 and held it in 4 quarters. The position peaked at $272K in Q3 2013. 253 funds tracked by Wall St. Rank hold NSR as of Q4 2015.

  • Ellington Management Group reported no remaining Neustar Inc position as of Q4 2015 after selling out during the quarter.
  • Ellington Management Group sold 9,000 Neustar Inc shares in Q4 2015, an estimated $245K.
  • Ellington Management Group first reported a position in Neustar Inc in Q3 2013 and held it in 4 quarters.
  • Ellington Management Group's Neustar Inc position peaked at $272K in Q3 2013.
  • 253 funds tracked by Wall St. Rank held Neustar Inc as of Q4 2015.

Based on Ellington Management Group's 13F filing for Q4 2015, filed 16 Feb 2016.