High Pointe Capital Management’s Neustar Inc NSR Stock Holding History

High Pointe Capital 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
2015 Q3	–	Sell	-65,310	Closed	-$1.91M	–	177
2015 Q2	$1.91M	Sell	65,310 -500	-0.8%	-$14.1K	0.68%	57
2015 Q1	$1.62M	Sell	65,810 -14,610	-18%	-$369K	0.58%	75
2014 Q4	$2.24M	Sell	80,420 -9,680	-11%	-$254K	0.99%	33
2014 Q3	$2.24M	Buy	+90,100	New	+$2.48M	0.97%	26
2013 Q4	–	Sell	-38,000	Closed	-$1.88M	–	174
2013 Q3	$1.88M	Buy	+38,000	New	+$1.98M	0.76%	76

Other funds holding NSR

Primecap Management Pasadena, California $127B AUM 44.11% 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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

High Pointe Capital Management's NSR Position: Q3 2015 in Review

High Pointe Capital Management sold out of Neustar Inc (NSR) in Q3 2015, closing a stake of 65,310 shares — an estimated $1.91M sold.

High Pointe Capital Management first reported a position in NSR in Q3 2013 and held it in 5 quarters. The position peaked at $2.24M in Q3 2014. 246 funds tracked by Wall St. Rank hold NSR as of Q3 2015.

High Pointe Capital Management reported no remaining Neustar Inc position as of Q3 2015 after selling out during the quarter.
High Pointe Capital Management sold 65,310 Neustar Inc shares in Q3 2015, an estimated $1.91M.
High Pointe Capital Management first reported a position in Neustar Inc in Q3 2013 and held it in 5 quarters.
High Pointe Capital Management's Neustar Inc position peaked at $2.24M in Q3 2014.
246 funds tracked by Wall St. Rank held Neustar Inc as of Q3 2015.

Based on High Pointe Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.