LSV Asset Management
NSR

LSV Asset Management’s Neustar Inc NSR Stock Holding History

LSV Asset 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
2017
Q3 		– Sell
-74,418
Closed -$2.48M – 1025
2017
Q2 		$2.48M Sell
74,418
-107,844
-59% -$3.58M ﹤0.01% 686
2017
Q1 		$6.04M Sell
182,262
-193,800
-52% -$6.44M 0.01% 538
2016
Q4 		$12.6M Sell
376,062
-17,338
-4% -$459K 0.02% 425
2016
Q3 		$10.5M Sell
393,400
-1,700
-0.4% -$42.5K 0.02% 429
2016
Q2 		$9.29M Sell
395,100
-28,500
-7% -$678K 0.02% 442
2016
Q1 		$10.4M Buy
423,600
+9,700
+2% +$232K 0.02% 398
2015
Q4 		$9.92M Buy
413,900
+14,600
+4% +$377K 0.02% 396
2015
Q3 		$10.9M Buy
399,300
+95,600
+31% +$2.71M 0.02% 368
2015
Q2 		$8.87M Buy
303,700
+158,933
+110% +$4.49M 0.02% 400
2015
Q1 		$3.56M Buy
144,767
+19,767
+16% +$499K 0.01% 530
2014
Q4 		$3.48M Buy
+125,000
New +$3.28M 0.01% 524

Other funds holding NSR

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LSV Asset Management's NSR Position: Q3 2017 in Review

LSV Asset Management sold out of Neustar Inc (NSR) in Q3 2017, closing a stake of 74,418 shares — an estimated $2.48M sold.

LSV Asset Management first reported a position in NSR in Q4 2014 and held it in 11 quarters. The position peaked at $12.6M in Q4 2016. 1 fund tracked by Wall St. Rank holds NSR as of Q3 2017.

  • LSV Asset Management reported no remaining Neustar Inc position as of Q3 2017 after selling out during the quarter.
  • LSV Asset Management sold 74,418 Neustar Inc shares in Q3 2017, an estimated $2.48M.
  • LSV Asset Management first reported a position in Neustar Inc in Q4 2014 and held it in 11 quarters.
  • LSV Asset Management's Neustar Inc position peaked at $12.6M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Neustar Inc as of Q3 2017.

Based on LSV Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.