JIM
NSR

Jensen Investment Management’s Neustar Inc NSR Stock Holding History

Jensen Investment 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
-17,150
Closed -$573K – 104
2016
Q4 		$573K Sell
17,150
-1,320
-7% -$35K 0.01% 39
2016
Q3 		$491K Buy
18,470
+370
+2% +$9.25K 0.01% 46
2016
Q2 		$426K Buy
18,100
+2,060
+13% +$49K 0.01% 65
2016
Q1 		$395K Sell
16,040
-1,320
-8% -$31.6K 0.01% 93
2015
Q4 		$416K Buy
17,360
+1,110
+7% +$28.7K 0.01% 46
2015
Q3 		$442K Sell
16,250
-2,270
-12% -$64.3K 0.01% 56
2015
Q2 		$541K Sell
18,520
-2,380
-11% -$67.3K 0.01% 44
2015
Q1 		$515K Buy
20,900
+1,580
+8% +$39.9K 0.01% 84
2014
Q4 		$537K Buy
19,320
+2,220
+13% +$58.3K 0.01% 60
2014
Q3 		$425K Sell
17,100
-440
-3% -$12.1K 0.01% 85
2014
Q2 		$456K Buy
17,540
+2,660
+18% +$72.3K 0.01% 75
2014
Q1 		$484K Buy
14,880
+4,180
+39% +$161K 0.01% 78
2013
Q4 		$534K Buy
+10,700
New +$515K 0.01% 51

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

Jensen Investment Management's NSR Position: Q1 2017 in Review

Jensen Investment Management sold out of Neustar Inc (NSR) in Q1 2017, closing a stake of 17,150 shares — an estimated $573K sold.

Jensen Investment Management first reported a position in NSR in Q4 2013 and held it in 13 quarters. The position peaked at $573K in Q4 2016. 201 funds tracked by Wall St. Rank hold NSR as of Q1 2017.

  • Jensen Investment Management reported no remaining Neustar Inc position as of Q1 2017 after selling out during the quarter.
  • Jensen Investment Management sold 17,150 Neustar Inc shares in Q1 2017, an estimated $573K.
  • Jensen Investment Management first reported a position in Neustar Inc in Q4 2013 and held it in 13 quarters.
  • Jensen Investment Management's Neustar Inc position peaked at $573K in Q4 2016.
  • 201 funds tracked by Wall St. Rank held Neustar Inc as of Q1 2017.

Based on Jensen Investment Management's 13F filing for Q1 2017, filed 9 May 2017.