HAMF
NSR

Hatteras Alternative Mutual Funds’s Neustar Inc NSR Stock Holding History

Hatteras Alternative Mutual Funds’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
2013
Q3 		– Sell
-8,594
Closed -$418K – 194
2013
Q2 		$418K Buy
+8,594
New +$397K 0.44% 79

Other funds holding NSR

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Hatteras Alternative Mutual Funds's NSR Position: Q3 2013 in Review

Hatteras Alternative Mutual Funds sold out of Neustar Inc (NSR) in Q3 2013, closing a stake of 8,594 shares — an estimated $418K sold.

Hatteras Alternative Mutual Funds first reported a position in NSR in Q2 2013 and held it in 1 quarter. The position peaked at $418K in Q2 2013. 276 funds tracked by Wall St. Rank hold NSR as of Q3 2013.

  • Hatteras Alternative Mutual Funds reported no remaining Neustar Inc position as of Q3 2013 after selling out during the quarter.
  • Hatteras Alternative Mutual Funds sold 8,594 Neustar Inc shares in Q3 2013, an estimated $418K.
  • Hatteras Alternative Mutual Funds first reported a position in Neustar Inc in Q2 2013 and held it in 1 quarter.
  • Hatteras Alternative Mutual Funds's Neustar Inc position peaked at $418K in Q2 2013.
  • 276 funds tracked by Wall St. Rank held Neustar Inc as of Q3 2013.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q3 2013, filed 14 Nov 2013.