FRM
NSR

Fox Run Management’s Neustar Inc NSR Stock Holding History

Fox Run 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
2016
Q1 		– Sell
-12,300
Closed -$295K – 631
2015
Q4 		$295K Buy
+12,300
New +$318K 0.23% 166

Other funds holding NSR

Primecap Management
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Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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 $1.37B AUM 23.81% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fox Run Management's NSR Position: Q1 2016 in Review

Fox Run Management sold out of Neustar Inc (NSR) in Q1 2016, closing a stake of 12,300 shares — an estimated $295K sold.

Fox Run Management first reported a position in NSR in Q4 2015 and held it in 1 quarter. The position peaked at $295K in Q4 2015. 244 funds tracked by Wall St. Rank hold NSR as of Q1 2016.

  • Fox Run Management reported no remaining Neustar Inc position as of Q1 2016 after selling out during the quarter.
  • Fox Run Management sold 12,300 Neustar Inc shares in Q1 2016, an estimated $295K.
  • Fox Run Management first reported a position in Neustar Inc in Q4 2015 and held it in 1 quarter.
  • Fox Run Management's Neustar Inc position peaked at $295K in Q4 2015.
  • 244 funds tracked by Wall St. Rank held Neustar Inc as of Q1 2016.

Based on Fox Run Management's 13F filing for Q1 2016, filed 18 Apr 2016.