First Trust Advisors
NSR

First Trust Advisors’s Neustar Inc NSR Stock Holding History

First Trust Advisors’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
-79,925
Closed -$2.67M – 2529
2016
Q4 		$2.67M Buy
79,925
+4,256
+6% +$113K 0.01% 1270
2016
Q3 		$2.01M Buy
75,669
+6,980
+10% +$174K 0.01% 1336
2016
Q2 		$1.61M Sell
68,689
-107,103
-61% -$2.55M 0.01% 1413
2016
Q1 		$4.32M Sell
175,792
-17,953
-9% -$429K 0.01% 976
2015
Q4 		$4.64M Sell
193,745
-26,826
-12% -$694K 0.01% 991
2015
Q3 		$6M Sell
220,571
-65,686
-23% -$1.86M 0.02% 884
2015
Q2 		$8.36M Buy
286,257
+57,723
+25% +$1.63M 0.02% 842
2015
Q1 		$5.63M Buy
+228,534
New +$5.76M 0.02% 1002
2014
Q4 		– Sell
-15,775
Closed -$392K – 2349
2014
Q3 		$392K Buy
+15,775
New +$435K ﹤0.01% 1996
2014
Q1 		– Sell
-49,875
Closed -$2.49M – 2344
2013
Q4 		$2.49M Sell
49,875
-78,668
-61% -$3.79M 0.01% 1238
2013
Q3 		$6.36M Buy
128,543
+39,556
+44% +$2.06M 0.03% 744
2013
Q2 		$4.33M Buy
+88,987
New +$4.11M 0.03% 850

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

First Trust Advisors's NSR Position: Q1 2017 in Review

First Trust Advisors sold out of Neustar Inc (NSR) in Q1 2017, closing a stake of 79,925 shares — an estimated $2.67M sold.

First Trust Advisors first reported a position in NSR in Q2 2013 and held it in 12 quarters. The position peaked at $8.36M in Q2 2015. 201 funds tracked by Wall St. Rank hold NSR as of Q1 2017.

  • First Trust Advisors reported no remaining Neustar Inc position as of Q1 2017 after selling out during the quarter.
  • First Trust Advisors sold 79,925 Neustar Inc shares in Q1 2017, an estimated $2.67M.
  • First Trust Advisors first reported a position in Neustar Inc in Q2 2013 and held it in 12 quarters.
  • First Trust Advisors's Neustar Inc position peaked at $8.36M in Q2 2015.
  • 201 funds tracked by Wall St. Rank held Neustar Inc as of Q1 2017.

Based on First Trust Advisors's 13F filing for Q1 2017, filed 2 May 2017.