FL
NSR

Fort LP’s Neustar Inc NSR Stock Holding History

Fort LP’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
Q3 		– Sell
-100,928
Closed -$3.37M – 53
2017
Q2 		$3.37M Buy
+100,928
New +$3.35M 0.84% 27
2016
Q4 		– Sell
-138,370
Closed -$3.68M – 61
2016
Q3 		$3.68M Sell
138,370
-117,155
-46% -$2.93M 1.27% 23
2016
Q2 		$6.01M Sell
255,525
-4,433
-2% -$105K 2.45% 14
2016
Q1 		$6.39M Sell
259,958
-9,947
-4% -$238K 2.7% 16
2015
Q4 		$6.47M Buy
269,905
+117,301
+77% +$3.03M 3.08% 15
2015
Q3 		$4.15M Buy
152,604
+119,872
+366% +$3.4M 2.14% 18
2015
Q2 		$956K Buy
32,732
+18,925
+137% +$535K 0.5% 40
2015
Q1 		$340K Buy
+13,807
New +$348K 0.17% 48

Other funds holding NSR

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fort LP's NSR Position: Q3 2017 in Review

Fort LP sold out of Neustar Inc (NSR) in Q3 2017, closing a stake of 100,928 shares — an estimated $3.37M sold.

Fort LP first reported a position in NSR in Q1 2015 and held it in 8 quarters. The position peaked at $6.47M in Q4 2015. 1 fund tracked by Wall St. Rank holds NSR as of Q3 2017.

  • Fort LP reported no remaining Neustar Inc position as of Q3 2017 after selling out during the quarter.
  • Fort LP sold 100,928 Neustar Inc shares in Q3 2017, an estimated $3.37M.
  • Fort LP first reported a position in Neustar Inc in Q1 2015 and held it in 8 quarters.
  • Fort LP's Neustar Inc position peaked at $6.47M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held Neustar Inc as of Q3 2017.

Based on Fort LP's 13F filing for Q3 2017, filed 13 Nov 2017.