GLG Partners’s Neustar Inc NSR Stock Holding History

GLG Partners’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	-106,865	Closed	-$3.56M	–	404
2017 Q2	$3.56M	Sell	106,865 -52,635	-33%	-$1.75M	0.2%	141
2017 Q1	$5.29M	Buy	159,500 +50,000	+46%	+$1.66M	0.25%	126
2016 Q4	$3.66M	Buy	+109,500	New	+$2.9M	0.15%	162

Other funds holding NSR

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

GLG Partners's NSR Position: Q3 2017 in Review

GLG Partners sold out of Neustar Inc (NSR) in Q3 2017, closing a stake of 106,865 shares — an estimated $3.56M sold.

GLG Partners first reported a position in NSR in Q4 2016 and held it in 3 quarters. The position peaked at $5.29M in Q1 2017. 1 fund tracked by Wall St. Rank holds NSR as of Q3 2017.

GLG Partners reported no remaining Neustar Inc position as of Q3 2017 after selling out during the quarter.
GLG Partners sold 106,865 Neustar Inc shares in Q3 2017, an estimated $3.56M.
GLG Partners first reported a position in Neustar Inc in Q4 2016 and held it in 3 quarters.
GLG Partners's Neustar Inc position peaked at $5.29M in Q1 2017.
1 fund tracked by Wall St. Rank held Neustar Inc as of Q3 2017.

Based on GLG Partners's 13F filing for Q3 2017, filed 14 Nov 2017.