Legg Mason Asset Management’s Neustar Inc NSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-23,600
| Closed | -$788K | – | 135 |
|
|
2017
Q2 | $788K | Sell |
23,600
-1,500
| -6% | -$49.8K | 0.65% | 80 |
|
|
2017
Q1 | $833K | Sell |
25,100
-1,800
| -7% | -$59.8K | 0.96% | 56 |
|
|
2016
Q4 | $899K | Sell |
26,900
-4,900
| -15% | -$130K | 1.03% | 54 |
|
|
2016
Q3 | $846K | Hold |
31,800
| – | – | 0.85% | 59 |
|
|
2016
Q2 | $748K | Sell |
31,800
-800
| -2% | -$19K | 0.8% | 54 |
|
|
2016
Q1 | $802K | Hold |
32,600
| – | – | 0.83% | 55 |
|
|
2015
Q4 | $782K | Sell |
32,600
-1,700
| -5% | -$44K | 0.81% | 60 |
|
|
2015
Q3 | $934K | Sell |
34,300
-1,800
| -5% | -$51K | 0.94% | 35 |
|
|
2015
Q2 | $1.05M | Buy |
36,100
+18,000
| +99% | +$509K | 0.96% | 29 |
|
|
2015
Q1 | $446K | Sell |
18,100
-2,500
| -12% | -$63.1K | 0.36% | 119 |
|
|
2014
Q4 | $573K | Sell |
20,600
-2,500
| -11% | -$65.7K | 0.43% | 102 |
|
|
2014
Q3 | $574K | Sell |
23,100
-2,700
| -10% | -$74.4K | 0.4% | 102 |
|
|
2014
Q2 | $672K | Sell |
25,800
-2,200
| -8% | -$59.8K | 0.42% | 102 |
|
|
2014
Q1 | $911K | Sell |
28,000
-3,200
| -10% | -$124K | 0.54% | 78 |
|
|
2013
Q4 | $1.56M | Sell |
31,200
-5,800
| -16% | -$279K | 0.9% | 45 |
|
|
2013
Q3 | $1.83M | Sell |
37,000
-3,300
| -8% | -$172K | 0.99% | 32 |
|
|
2013
Q2 | $1.96M | Buy |
+40,300
| New | +$1.86M | 1.05% | 30 |
|
Other funds holding NSR
Legg Mason Asset Management's NSR Position: Q3 2017 in Review
Legg Mason Asset Management sold out of Neustar Inc (NSR) in Q3 2017, closing a stake of 23,600 shares — an estimated $788K sold.
Legg Mason Asset Management first reported a position in NSR in Q2 2013 and held it in 17 quarters. The position peaked at $1.96M in Q2 2013. 1 fund tracked by Wall St. Rank holds NSR as of Q3 2017.
- Legg Mason Asset Management reported no remaining Neustar Inc position as of Q3 2017 after selling out during the quarter.
- Legg Mason Asset Management sold 23,600 Neustar Inc shares in Q3 2017, an estimated $788K.
- Legg Mason Asset Management first reported a position in Neustar Inc in Q2 2013 and held it in 17 quarters.
- Legg Mason Asset Management's Neustar Inc position peaked at $1.96M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Neustar Inc as of Q3 2017.
Based on Legg Mason Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.