Fisher Asset Management
NSR

Fisher Asset Management’s Neustar Inc NSR Stock Holding History

Fisher Asset 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
2017
Q1 		– Sell
-336,780
Closed -$11.2M – 764
2016
Q4 		$11.2M Buy
336,780
+41,958
+14% +$1.11M 0.02% 288
2016
Q3 		$7.84M Buy
294,822
+37,294
+14% +$932K 0.01% 308
2016
Q2 		$6.18M Buy
257,528
+41,590
+19% +$989K 0.01% 333
2016
Q1 		$5.4M Buy
215,938
+7,500
+4% +$179K 0.01% 342
2015
Q4 		$5M Buy
+208,438
New +$5.39M 0.01% 347

Other funds holding NSR

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 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 $3.1B AUM 12.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 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 $287B AUM 42.33% 1-Year Est. Return

Fisher Asset Management's NSR Position: Q1 2017 in Review

Fisher Asset Management sold out of Neustar Inc (NSR) in Q1 2017, closing a stake of 336,780 shares — an estimated $11.2M sold.

Fisher Asset Management first reported a position in NSR in Q4 2015 and held it in 5 quarters. The position peaked at $11.2M in Q4 2016. 201 funds tracked by Wall St. Rank hold NSR as of Q1 2017.

  • Fisher Asset Management reported no remaining Neustar Inc position as of Q1 2017 after selling out during the quarter.
  • Fisher Asset Management sold 336,780 Neustar Inc shares in Q1 2017, an estimated $11.2M.
  • Fisher Asset Management first reported a position in Neustar Inc in Q4 2015 and held it in 5 quarters.
  • Fisher Asset Management's Neustar Inc position peaked at $11.2M in Q4 2016.
  • 201 funds tracked by Wall St. Rank held Neustar Inc as of Q1 2017.

Based on Fisher Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.