Loomis, Sayles & Company
NSR

Loomis, Sayles & Company’s Neustar Inc NSR Stock Holding History

Loomis, Sayles & Company’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
Q1 		– Sell
-1,101
Closed -$37K – 1081
2016
Q4 		$37K Buy
1,101
+515
+88% +$13.6K ﹤0.01% 691
2016
Q3 		$16K Sell
586
-5
-0.8% -$125 ﹤0.01% 704
2016
Q2 		$14K Buy
591
+204
+53% +$4.85K ﹤0.01% 700
2016
Q1 		$10K Buy
+387
New +$9.26K ﹤0.01% 831
2015
Q4 		– Sell
-1,206
Closed -$33K – 1156
2015
Q3 		$33K Hold
1,206
– – ﹤0.01% 798
2015
Q2 		$35K Buy
+1,206
New +$34.1K ﹤0.01% 729

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 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
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Loomis, Sayles & Company's NSR Position: Q1 2017 in Review

Loomis, Sayles & Company sold out of Neustar Inc (NSR) in Q1 2017, closing a stake of 1,101 shares — an estimated $37K sold.

Loomis, Sayles & Company first reported a position in NSR in Q2 2015 and held it in 6 quarters. The position peaked at $37K in Q4 2016. 201 funds tracked by Wall St. Rank hold NSR as of Q1 2017.

  • Loomis, Sayles & Company reported no remaining Neustar Inc position as of Q1 2017 after selling out during the quarter.
  • Loomis, Sayles & Company sold 1,101 Neustar Inc shares in Q1 2017, an estimated $37K.
  • Loomis, Sayles & Company first reported a position in Neustar Inc in Q2 2015 and held it in 6 quarters.
  • Loomis, Sayles & Company's Neustar Inc position peaked at $37K in Q4 2016.
  • 201 funds tracked by Wall St. Rank held Neustar Inc as of Q1 2017.

Based on Loomis, Sayles & Company's 13F filing for Q1 2017, filed 12 May 2017.