EGM
NSR

Engineers Gate Manager’s Neustar Inc NSR Stock Holding History

Engineers Gate Manager’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
Q1 		– Sell
-12,316
Closed -$411K – 854
2016
Q4 		$411K Sell
12,316
-51,361
-81% -$1.36M 0.04% 471
2016
Q3 		$1.69M Buy
+63,677
New +$1.59M 0.18% 221
2016
Q2 		– Sell
-19,269
Closed -$474K – 909
2016
Q1 		$474K Sell
19,269
-66,952
-78% -$1.6M 0.04% 502
2015
Q4 		$2.07M Buy
86,221
+25,573
+42% +$661K 0.14% 264
2015
Q3 		$1.65M Buy
60,648
+37,860
+166% +$1.07M 0.14% 253
2015
Q2 		$666K Buy
+22,788
New +$644K 0.07% 527

Other funds holding NSR

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 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
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Engineers Gate Manager's NSR Position: Q1 2017 in Review

Engineers Gate Manager sold out of Neustar Inc (NSR) in Q1 2017, closing a stake of 12,316 shares — an estimated $411K sold.

Engineers Gate Manager first reported a position in NSR in Q2 2015 and held it in 6 quarters. The position peaked at $2.07M in Q4 2015. 201 funds tracked by Wall St. Rank hold NSR as of Q1 2017.

  • Engineers Gate Manager reported no remaining Neustar Inc position as of Q1 2017 after selling out during the quarter.
  • Engineers Gate Manager sold 12,316 Neustar Inc shares in Q1 2017, an estimated $411K.
  • Engineers Gate Manager first reported a position in Neustar Inc in Q2 2015 and held it in 6 quarters.
  • Engineers Gate Manager's Neustar Inc position peaked at $2.07M in Q4 2015.
  • 201 funds tracked by Wall St. Rank held Neustar Inc as of Q1 2017.

Based on Engineers Gate Manager's 13F filing for Q1 2017, filed 5 May 2017.