Group One Trading’s Neustar Inc NSR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-5,100
Closed -$170K 5517
2017
Q2
$170K Sell
5,100
-68,700
-93% -$2.28M ﹤0.01% 2763
2017
Q1
$2.45M Buy
73,800
+15,000
+26% +$499K 0.03% 740
2016
Q4
$1.96M Buy
58,800
+36,400
+163% +$964K 0.02% 931
2016
Q3
$596K Sell
22,400
-8,500
-28% -$212K 0.01% 1687
2016
Q2
$726K Buy
30,900
+1,300
+4% +$30.9K 0.01% 1452
2016
Q1
$728K Buy
29,600
+9,000
+44% +$215K 0.01% 1413
2015
Q4
$494K Sell
20,600
-83,100
-80% -$2.15M 0.01% 1829
2015
Q3
$2.82M Sell
103,700
-83,800
-45% -$2.37M 0.04% 597
2015
Q2
$5.48M Buy
187,500
+43,500
+30% +$1.23M 0.08% 289
2015
Q1
$3.54M Buy
144,000
+38,900
+37% +$981K 0.06% 373
2014
Q4
$2.92M Sell
105,100
-29,100
-22% -$764K 0.04% 466
2014
Q3
$3.33M Sell
134,200
-339,800
-72% -$9.37M 0.05% 442
2014
Q2
$12.3M Buy
474,000
+379,600
+402% +$10.3M 0.19% 83
2014
Q1
$3.07M Buy
94,400
+59,500
+170% +$2.3M 0.05% 416
2013
Q4
$1.74M Sell
34,900
-6,500
-16% -$313K 0.03% 723
2013
Q3
$2.05M Buy
41,400
+35,500
+602% +$1.85M 0.04% 544
2013
Q2
$287K Buy
+5,900
New +$272K 0.01% 1835

Other funds holding NSR

Group One Trading's NSR Position: Q3 2017 in Review

Group One Trading sold out of Neustar Inc (NSR) in Q3 2017, closing a stake of 4,367 shares — an estimated $146K sold.

Group One Trading first reported a position in NSR in Q1 2014 and held it in 5 quarters. The position peaked at $5.99M in Q2 2014. 1 fund tracked by Wall St. Rank holds NSR as of Q3 2017.

  • Group One Trading reported no remaining Neustar Inc position as of Q3 2017 after selling out during the quarter.
  • Group One Trading sold 4,367 Neustar Inc shares in Q3 2017, an estimated $146K.
  • Group One Trading first reported a position in Neustar Inc in Q1 2014 and held it in 5 quarters.
  • Group One Trading's Neustar Inc position peaked at $5.99M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held Neustar Inc as of Q3 2017.

Based on Group One Trading's 13F filing for Q3 2017, filed 15 Nov 2017.