FC
NSR

Farley Capital’s Neustar Inc NSR Stock Holding History

Farley Capital’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
Q2 		– Sell
-263,165
Closed -$6.48M – 16
2015
Q1 		$6.48M Buy
263,165
+33,500
+15% +$845K 5.11% 6
2014
Q4 		$6.38M Sell
229,665
-11,579
-5% -$304K 4.52% 6
2014
Q3 		$5.99M Buy
241,244
+64,602
+37% +$1.78M 4.03% 6
2014
Q2 		$4.6M Sell
176,642
-129,000
-42% -$3.51M 2.96% 6
2014
Q1 		$9.94M Buy
305,642
+10,126
+3% +$391K 6.13% 5
2013
Q4 		$14.7M Buy
295,516
+89,680
+44% +$4.32M 9.19% 5
2013
Q3 		$10.2M Buy
205,836
+139,256
+209% +$7.25M 7.02% 5
2013
Q2 		$3.24M Buy
+66,580
New +$3.07M 2.46% 7

Other funds holding NSR

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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 $1.96B AUM 58.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Farley Capital's NSR Position: Q2 2015 in Review

Farley Capital sold out of Neustar Inc (NSR) in Q2 2015, closing a stake of 263,165 shares — an estimated $6.48M sold.

Farley Capital first reported a position in NSR in Q2 2013 and held it in 8 quarters. The position peaked at $14.7M in Q4 2013. 251 funds tracked by Wall St. Rank hold NSR as of Q2 2015.

  • Farley Capital reported no remaining Neustar Inc position as of Q2 2015 after selling out during the quarter.
  • Farley Capital sold 263,165 Neustar Inc shares in Q2 2015, an estimated $6.48M.
  • Farley Capital first reported a position in Neustar Inc in Q2 2013 and held it in 8 quarters.
  • Farley Capital's Neustar Inc position peaked at $14.7M in Q4 2013.
  • 251 funds tracked by Wall St. Rank held Neustar Inc as of Q2 2015.

Based on Farley Capital's 13F filing for Q2 2015, filed 12 Aug 2015.