EGM
NSR

Espalier Global Management’s Neustar Inc NSR Stock Holding History

Espalier Global 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
2014
Q3 		– Sell
-50,000
Closed -$1.3M – 150
2014
Q2 		$1.3M Buy
+50,000
New +$1.36M 0.1% 89

Other funds holding NSR

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Espalier Global Management's NSR Position: Q3 2014 in Review

Espalier Global Management sold out of Neustar Inc (NSR) in Q3 2014, closing a stake of 50,000 shares — an estimated $1.3M sold.

Espalier Global Management first reported a position in NSR in Q2 2014 and held it in 1 quarter. The position peaked at $1.3M in Q2 2014. 237 funds tracked by Wall St. Rank hold NSR as of Q3 2014.

  • Espalier Global Management reported no remaining Neustar Inc position as of Q3 2014 after selling out during the quarter.
  • Espalier Global Management sold 50,000 Neustar Inc shares in Q3 2014, an estimated $1.3M.
  • Espalier Global Management first reported a position in Neustar Inc in Q2 2014 and held it in 1 quarter.
  • Espalier Global Management's Neustar Inc position peaked at $1.3M in Q2 2014.
  • 237 funds tracked by Wall St. Rank held Neustar Inc as of Q3 2014.

Based on Espalier Global Management's 13F filing for Q3 2014, filed 14 Nov 2014.