Lucus Advisors’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
-10,716
Closed -$357K 277
2017
Q2
$357K Sell
10,716
-1,651
-13% -$54.8K 0.48% 126
2017
Q1
$410K Buy
+12,367
New +$411K 0.38% 113
2016
Q3
Sell
-14,868
Closed -$350K 332
2016
Q2
$350K Sell
14,868
-5,082
-25% -$121K 0.29% 118
2016
Q1
$491K Buy
19,950
+3,173
+19% +$75.9K 0.29% 239
2015
Q4
$402K Sell
16,777
-18
-0.1% -$465 0.24% 169
2015
Q3
$457K Sell
16,795
-841
-5% -$23.8K 0.25% 94
2015
Q2
$515K Sell
17,636
-3,223
-15% -$91.2K 0.25% 68
2015
Q1
$514K Buy
20,859
+3,382
+19% +$85.3K 0.26% 131
2014
Q4
$486K Buy
+17,477
New +$459K 0.22% 92

Other funds holding NSR

Lucus Advisors's NSR Position: Q3 2017 in Review

Lucus Advisors sold out of Neustar Inc (NSR) in Q3 2017, closing a stake of 10,716 shares — an estimated $357K sold.

Lucus Advisors first reported a position in NSR in Q4 2014 and held it in 9 quarters. The position peaked at $515K in Q2 2015. 1 fund tracked by Wall St. Rank holds NSR as of Q3 2017.

  • Lucus Advisors reported no remaining Neustar Inc position as of Q3 2017 after selling out during the quarter.
  • Lucus Advisors sold 10,716 Neustar Inc shares in Q3 2017, an estimated $357K.
  • Lucus Advisors first reported a position in Neustar Inc in Q4 2014 and held it in 9 quarters.
  • Lucus Advisors's Neustar Inc position peaked at $515K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Neustar Inc as of Q3 2017.

Based on Lucus Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.