Gotham Asset Management’s Neustar Inc NSR Stock Holding History

Gotham 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
2016 Q1	–	Sell	-285,813	Closed	-$6.85M	–	1136
2015 Q4	$6.85M	Sell	285,813 -997,029	-78%	-$25.8M	0.07%	355
2015 Q3	$34.9M	Sell	1,282,842 -432,370	-25%	-$12.3M	0.34%	98
2015 Q2	$50.1M	Sell	1,715,212 -126,567	-7%	-$3.58M	0.42%	57
2015 Q1	$45.3M	Buy	1,841,779 +569,040	+45%	+$14.4M	0.35%	100
2014 Q4	$35.4M	Sell	1,272,739 -600,258	-32%	-$15.8M	0.29%	128
2014 Q3	$46.5M	Sell	1,872,997 -59,642	-3%	-$1.64M	0.46%	50
2014 Q2	$50.3M	Buy	1,932,639 +1,131,451	+141%	+$30.7M	0.63%	9
2014 Q1	$26M	Buy	801,188 +457,366	+133%	+$17.7M	0.39%	64
2013 Q4	$17.1M	Buy	343,822 +176,317	+105%	+$8.49M	0.41%	45
2013 Q3	$8.29M	Buy	+167,505	New	+$8.72M	0.27%	101

Other funds holding NSR

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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 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 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 Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Gotham Asset Management's NSR Position: Q1 2016 in Review

Gotham Asset Management sold out of Neustar Inc (NSR) in Q1 2016, closing a stake of 285,813 shares — an estimated $6.85M sold.

Gotham Asset Management first reported a position in NSR in Q3 2013 and held it in 10 quarters. The position peaked at $50.3M in Q2 2014. 244 funds tracked by Wall St. Rank hold NSR as of Q1 2016.

Gotham Asset Management reported no remaining Neustar Inc position as of Q1 2016 after selling out during the quarter.
Gotham Asset Management sold 285,813 Neustar Inc shares in Q1 2016, an estimated $6.85M.
Gotham Asset Management first reported a position in Neustar Inc in Q3 2013 and held it in 10 quarters.
Gotham Asset Management's Neustar Inc position peaked at $50.3M in Q2 2014.
244 funds tracked by Wall St. Rank held Neustar Inc as of Q1 2016.

Based on Gotham Asset Management's 13F filing for Q1 2016, filed 16 May 2016.