IR
NSR

Invictus RG’s Neustar Inc NSR Stock Holding History

Invictus RG’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
-2,238
Closed -$75K – 918
2016
Q4 		$75K Sell
2,238
-6,948
-76% -$184K 0.05% 437
2016
Q3 		$244K Sell
9,186
-4,303
-32% -$108K 0.19% 200
2016
Q2 		$317K Sell
13,489
-5,560
-29% -$132K 0.34% 93
2016
Q1 		$469K Sell
19,049
-19,097
-50% -$457K 0.57% 30
2015
Q4 		$914K Buy
+38,146
New +$986K 0.87% 6

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

Invictus RG's NSR Position: Q1 2017 in Review

Invictus RG sold out of Neustar Inc (NSR) in Q1 2017, closing a stake of 2,238 shares — an estimated $75K sold.

Invictus RG first reported a position in NSR in Q4 2015 and held it in 5 quarters. The position peaked at $914K in Q4 2015. 201 funds tracked by Wall St. Rank hold NSR as of Q1 2017.

  • Invictus RG reported no remaining Neustar Inc position as of Q1 2017 after selling out during the quarter.
  • Invictus RG sold 2,238 Neustar Inc shares in Q1 2017, an estimated $75K.
  • Invictus RG first reported a position in Neustar Inc in Q4 2015 and held it in 5 quarters.
  • Invictus RG's Neustar Inc position peaked at $914K in Q4 2015.
  • 201 funds tracked by Wall St. Rank held Neustar Inc as of Q1 2017.

Based on Invictus RG's 13F filing for Q1 2017, filed 12 May 2017.