FCH
NSR

Freestone Capital Holdings’s Neustar Inc NSR Stock Holding History

Freestone Capital Holdings’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
2014
Q1 		– Sell
-14,628
Closed -$729K – 326
2013
Q4 		$729K Sell
14,628
-3,662
-20% -$176K 0.13% 137
2013
Q3 		$896K Buy
18,290
+582
+3% +$30.3K 0.16% 136
2013
Q2 		$862K Buy
+17,708
New +$818K 0.18% 96

Other funds holding NSR

TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Freestone Capital Holdings's NSR Position: Q1 2014 in Review

Freestone Capital Holdings sold out of Neustar Inc (NSR) in Q1 2014, closing a stake of 14,628 shares — an estimated $729K sold.

Freestone Capital Holdings first reported a position in NSR in Q2 2013 and held it in 3 quarters. The position peaked at $896K in Q3 2013. 231 funds tracked by Wall St. Rank hold NSR as of Q1 2014.

  • Freestone Capital Holdings reported no remaining Neustar Inc position as of Q1 2014 after selling out during the quarter.
  • Freestone Capital Holdings sold 14,628 Neustar Inc shares in Q1 2014, an estimated $729K.
  • Freestone Capital Holdings first reported a position in Neustar Inc in Q2 2013 and held it in 3 quarters.
  • Freestone Capital Holdings's Neustar Inc position peaked at $896K in Q3 2013.
  • 231 funds tracked by Wall St. Rank held Neustar Inc as of Q1 2014.

Based on Freestone Capital Holdings's 13F filing for Q1 2014, filed 15 May 2014.