HHC
NSR

Hutchin Hill Capital’s Neustar Inc NSR Stock Holding History

Hutchin Hill Capital’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
2016
Q4 		– Sell
-75,700
Closed -$2.01M – 923
2016
Q3 		$2.01M Buy
+75,700
New +$1.89M 0.04% 210
2015
Q4 		– Sell
-130,000
Closed -$3.54M – 828
2015
Q3 		$3.54M Buy
130,000
+23,100
+22% +$655K 0.14% 200
2015
Q2 		$3.12M Buy
+106,900
New +$3.02M 0.08% 229
2015
Q1 		– Sell
-93,100
Closed -$2.59M – 866
2014
Q4 		$2.59M Buy
+93,100
New +$2.45M 0.09% 195
2014
Q2 		– Sell
-194,100
Closed -$6.31M – 814
2014
Q1 		$6.31M Buy
194,100
+113,200
+140% +$4.37M 0.33% 60
2013
Q4 		$4.03M Buy
80,900
+12,300
+18% +$592K 0.28% 63
2013
Q3 		$3.39M Buy
+68,600
New +$3.57M 0.31% 72

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
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Hutchin Hill Capital's NSR Position: Q4 2016 in Review

Hutchin Hill Capital sold out of Neustar Inc (NSR) in Q4 2016, closing a stake of 75,700 shares — an estimated $2.01M sold.

Hutchin Hill Capital first reported a position in NSR in Q3 2013 and held it in 7 quarters. The position peaked at $6.31M in Q1 2014. 232 funds tracked by Wall St. Rank hold NSR as of Q4 2016.

  • Hutchin Hill Capital reported no remaining Neustar Inc position as of Q4 2016 after selling out during the quarter.
  • Hutchin Hill Capital sold 75,700 Neustar Inc shares in Q4 2016, an estimated $2.01M.
  • Hutchin Hill Capital first reported a position in Neustar Inc in Q3 2013 and held it in 7 quarters.
  • Hutchin Hill Capital's Neustar Inc position peaked at $6.31M in Q1 2014.
  • 232 funds tracked by Wall St. Rank held Neustar Inc as of Q4 2016.

Based on Hutchin Hill Capital's 13F filing for Q4 2016, filed 14 Feb 2017.