HA
NSR

Heartland Advisors’s Neustar Inc NSR Stock Holding History

Heartland Advisors’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
2015
Q4 		– Sell
-250,000
Closed -$6.8M – 241
2015
Q3 		$6.8M Buy
250,000
+50,000
+25% +$1.42M 0.25% 125
2015
Q2 		$5.84M Hold
200,000
– – 0.16% 155
2015
Q1 		$4.92M Buy
+200,000
New +$5.04M 0.12% 166

Other funds holding NSR

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
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
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
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Heartland Advisors's NSR Position: Q4 2015 in Review

Heartland Advisors sold out of Neustar Inc (NSR) in Q4 2015, closing a stake of 250,000 shares — an estimated $6.8M sold.

Heartland Advisors first reported a position in NSR in Q1 2015 and held it in 3 quarters. The position peaked at $6.8M in Q3 2015. 253 funds tracked by Wall St. Rank hold NSR as of Q4 2015.

  • Heartland Advisors reported no remaining Neustar Inc position as of Q4 2015 after selling out during the quarter.
  • Heartland Advisors sold 250,000 Neustar Inc shares in Q4 2015, an estimated $6.8M.
  • Heartland Advisors first reported a position in Neustar Inc in Q1 2015 and held it in 3 quarters.
  • Heartland Advisors's Neustar Inc position peaked at $6.8M in Q3 2015.
  • 253 funds tracked by Wall St. Rank held Neustar Inc as of Q4 2015.

Based on Heartland Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.