KCM
NSR

Kornitzer Capital Management’s Neustar Inc NSR Stock Holding History

Kornitzer Capital 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
2014
Q1 		– Sell
-2,164,667
Closed -$108M – 446
2013
Q4 		$108M Sell
2,164,667
-17,111
-0.8% -$824K 1.15% 16
2013
Q3 		$108M Sell
2,181,778
-14,027
-0.6% -$730K 1.26% 16
2013
Q2 		$107M Buy
+2,195,805
New +$101M 1.4% 10

Other funds holding NSR

TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Kornitzer Capital Management's NSR Position: Q1 2014 in Review

Kornitzer Capital Management sold out of Neustar Inc (NSR) in Q1 2014, closing a stake of 2,164,667 shares — an estimated $108M sold.

Kornitzer Capital Management first reported a position in NSR in Q2 2013 and held it in 3 quarters. The position peaked at $108M in Q3 2013. 231 funds tracked by Wall St. Rank hold NSR as of Q1 2014.

  • Kornitzer Capital Management reported no remaining Neustar Inc position as of Q1 2014 after selling out during the quarter.
  • Kornitzer Capital Management sold 2,164,667 Neustar Inc shares in Q1 2014, an estimated $108M.
  • Kornitzer Capital Management first reported a position in Neustar Inc in Q2 2013 and held it in 3 quarters.
  • Kornitzer Capital Management's Neustar Inc position peaked at $108M in Q3 2013.
  • 231 funds tracked by Wall St. Rank held Neustar Inc as of Q1 2014.

Based on Kornitzer Capital Management's 13F filing for Q1 2014, filed 29 Apr 2014.