KAM
NSR

Kassirer Asset Management’s Neustar Inc NSR Stock Holding History

Kassirer Asset 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
-107,600
Closed -$3.59M – 75
2016
Q4 		$3.59M Buy
+107,600
New +$2.85M 2.65% 13

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

Kassirer Asset Management's NSR Position: Q1 2017 in Review

Kassirer Asset Management sold out of Neustar Inc (NSR) in Q1 2017, closing a stake of 107,600 shares — an estimated $3.59M sold.

Kassirer Asset Management first reported a position in NSR in Q4 2016 and held it in 1 quarter. The position peaked at $3.59M in Q4 2016. 201 funds tracked by Wall St. Rank hold NSR as of Q1 2017.

  • Kassirer Asset Management reported no remaining Neustar Inc position as of Q1 2017 after selling out during the quarter.
  • Kassirer Asset Management sold 107,600 Neustar Inc shares in Q1 2017, an estimated $3.59M.
  • Kassirer Asset Management first reported a position in Neustar Inc in Q4 2016 and held it in 1 quarter.
  • Kassirer Asset Management's Neustar Inc position peaked at $3.59M in Q4 2016.
  • 201 funds tracked by Wall St. Rank held Neustar Inc as of Q1 2017.

Based on Kassirer Asset Management's 13F filing for Q1 2017, filed 8 May 2017.