Leuthold Group’s Neustar Inc NSR Stock Holding History

Leuthold Group’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	-90,430	Closed	-$2.4M	–	249
2016 Q3	$2.4M	Sell	90,430 -5,667	-6%	-$142K	0.25%	136
2016 Q2	$2.26M	Buy	96,097 +13,205	+16%	+$314K	0.24%	136
2016 Q1	$2.04M	Buy	82,892 +1,646	+2%	+$39.4K	0.22%	126
2015 Q4	$1.95M	Buy	81,246 +2,878	+4%	+$74.4K	0.2%	133
2015 Q3	$2.13M	Buy	+78,368	New	+$2.22M	0.23%	123

Other funds holding NSR

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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 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 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Leuthold Group's NSR Position: Q4 2016 in Review

Leuthold Group sold out of Neustar Inc (NSR) in Q4 2016, closing a stake of 90,430 shares — an estimated $2.4M sold.

Leuthold Group first reported a position in NSR in Q3 2015 and held it in 5 quarters. The position peaked at $2.4M in Q3 2016. 232 funds tracked by Wall St. Rank hold NSR as of Q4 2016.

Leuthold Group reported no remaining Neustar Inc position as of Q4 2016 after selling out during the quarter.
Leuthold Group sold 90,430 Neustar Inc shares in Q4 2016, an estimated $2.4M.
Leuthold Group first reported a position in Neustar Inc in Q3 2015 and held it in 5 quarters.
Leuthold Group's Neustar Inc position peaked at $2.4M in Q3 2016.
232 funds tracked by Wall St. Rank held Neustar Inc as of Q4 2016.

Based on Leuthold Group's 13F filing for Q4 2016, filed 14 Feb 2017.