KMC
NSR

Kirr Marbach & Co’s Neustar Inc NSR Stock Holding History

Kirr Marbach & Co’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
-244,861
Closed -$6.51M – 77
2016
Q3 		$6.51M Sell
244,861
-2,194
-0.9% -$54.8K 1.29% 37
2016
Q2 		$5.81M Sell
247,055
-2,203
-0.9% -$52.4K 1.24% 35
2016
Q1 		$6.13M Buy
249,258
+753
+0.3% +$18K 1.24% 36
2015
Q4 		$5.96M Buy
248,505
+3,400
+1% +$87.9K 1.18% 36
2015
Q3 		$6.67M Sell
245,105
-118
-0% -$3.34K 1.36% 33
2015
Q2 		$7.16M Buy
245,223
+1,334
+0.5% +$37.7K 1.25% 36
2015
Q1 		$6M Buy
243,889
+171
+0.1% +$4.31K 1.08% 35
2014
Q4 		$6.78M Buy
243,718
+114,902
+89% +$3.02M 1.25% 34
2014
Q3 		$3.2M Buy
128,816
+771
+0.6% +$21.3K 0.6% 37
2014
Q2 		$3.33M Buy
128,045
+13,187
+11% +$358K 0.6% 37
2014
Q1 		$3.73M Buy
114,858
+871
+0.8% +$33.6K 0.66% 41
2013
Q4 		$5.68M Buy
113,987
+1,490
+1% +$71.7K 1.03% 38
2013
Q3 		$5.57M Buy
112,497
+1,215
+1% +$63.2K 1.09% 39
2013
Q2 		$5.42M Buy
+111,282
New +$5.14M 1.15% 39

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

Kirr Marbach & Co's NSR Position: Q4 2016 in Review

Kirr Marbach & Co sold out of Neustar Inc (NSR) in Q4 2016, closing a stake of 244,861 shares — an estimated $6.51M sold.

Kirr Marbach & Co first reported a position in NSR in Q2 2013 and held it in 14 quarters. The position peaked at $7.16M in Q2 2015. 232 funds tracked by Wall St. Rank hold NSR as of Q4 2016.

  • Kirr Marbach & Co reported no remaining Neustar Inc position as of Q4 2016 after selling out during the quarter.
  • Kirr Marbach & Co sold 244,861 Neustar Inc shares in Q4 2016, an estimated $6.51M.
  • Kirr Marbach & Co first reported a position in Neustar Inc in Q2 2013 and held it in 14 quarters.
  • Kirr Marbach & Co's Neustar Inc position peaked at $7.16M in Q2 2015.
  • 232 funds tracked by Wall St. Rank held Neustar Inc as of Q4 2016.

Based on Kirr Marbach & Co's 13F filing for Q4 2016, filed 24 Jan 2017.