HCM
NSR

Highbridge Capital Management’s Neustar Inc NSR Stock Holding History

Highbridge 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
2017
Q1 		– Sell
-304,597
Closed -$10.2M – 1898
2016
Q4 		$10.2M Buy
+304,597
New +$8.07M 0.18% 152
2016
Q2 		– Sell
-11,132
Closed -$274K – 1988
2016
Q1 		$274K Sell
11,132
-191,238
-94% -$4.57M ﹤0.01% 1216
2015
Q4 		$4.85M Buy
202,370
+134,533
+198% +$3.48M 0.07% 313
2015
Q3 		$1.85M Buy
+67,837
New +$1.92M 0.03% 567
2015
Q2 		– Sell
-73,554
Closed -$1.81M – 1840
2015
Q1 		$1.81M Sell
73,554
-88,904
-55% -$2.24M 0.03% 560
2014
Q4 		$4.52M Buy
162,458
+130,649
+411% +$3.43M 0.06% 326
2014
Q3 		$790K Buy
+31,809
New +$877K 0.01% 735
2013
Q4 		– Sell
-69,188
Closed -$3.42M – 1472
2013
Q3 		$3.42M Buy
+69,188
New +$3.6M 0.04% 403

Other funds holding NSR

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 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
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Highbridge Capital Management's NSR Position: Q1 2017 in Review

Highbridge Capital Management sold out of Neustar Inc (NSR) in Q1 2017, closing a stake of 304,597 shares — an estimated $10.2M sold.

Highbridge Capital Management first reported a position in NSR in Q3 2013 and held it in 8 quarters. The position peaked at $10.2M in Q4 2016. 201 funds tracked by Wall St. Rank hold NSR as of Q1 2017.

  • Highbridge Capital Management reported no remaining Neustar Inc position as of Q1 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 304,597 Neustar Inc shares in Q1 2017, an estimated $10.2M.
  • Highbridge Capital Management first reported a position in Neustar Inc in Q3 2013 and held it in 8 quarters.
  • Highbridge Capital Management's Neustar Inc position peaked at $10.2M in Q4 2016.
  • 201 funds tracked by Wall St. Rank held Neustar Inc as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.