KIM
NSR

Kestrel Investment Management’s Neustar Inc NSR Stock Holding History

Kestrel 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
Q3 		– Sell
-231,225
Closed -$7.71M – 50
2017
Q2 		$7.71M Sell
231,225
-12,000
-5% -$399K 2.85% 13
2017
Q1 		$8.06M Sell
243,225
-11,500
-5% -$382K 2.99% 11
2016
Q4 		$8.51M Sell
254,725
-1,900
-0.7% -$50.3K 3.17% 9
2016
Q3 		$6.82M Sell
256,625
-25,600
-9% -$640K 2.89% 13
2016
Q2 		$6.63M Sell
282,225
-35,100
-11% -$834K 2.74% 16
2016
Q1 		$7.81M Sell
317,325
-4,750
-1% -$114K 3.01% 12
2015
Q4 		$7.72M Sell
322,075
-49,450
-13% -$1.28M 3.09% 12
2015
Q3 		$10.1M Sell
371,525
-4,450
-1% -$126K 3.52% 7
2015
Q2 		$11M Buy
+375,975
New +$10.6M 3.39% 10

Other funds holding NSR

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Kestrel Investment Management's NSR Position: Q3 2017 in Review

Kestrel Investment Management sold out of Neustar Inc (NSR) in Q3 2017, closing a stake of 231,225 shares — an estimated $7.71M sold.

Kestrel Investment Management first reported a position in NSR in Q2 2015 and held it in 9 quarters. The position peaked at $11M in Q2 2015. 1 fund tracked by Wall St. Rank holds NSR as of Q3 2017.

  • Kestrel Investment Management reported no remaining Neustar Inc position as of Q3 2017 after selling out during the quarter.
  • Kestrel Investment Management sold 231,225 Neustar Inc shares in Q3 2017, an estimated $7.71M.
  • Kestrel Investment Management first reported a position in Neustar Inc in Q2 2015 and held it in 9 quarters.
  • Kestrel Investment Management's Neustar Inc position peaked at $11M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Neustar Inc as of Q3 2017.

Based on Kestrel Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.