Macquarie Group
NSR

Macquarie Group’s Neustar Inc NSR Stock Holding History

Macquarie 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
2014
Q3 		– Sell
-1,792,067
Closed -$46.6M – 1622
2014
Q2 		$46.6M Sell
1,792,067
-3,297,183
-65% -$89.6M 0.1% 191
2014
Q1 		$165M Sell
5,089,250
-1,151,820
-18% -$44.5M 0.29% 83
2013
Q4 		$311M Sell
6,241,070
-402,279
-6% -$19.4M 0.56% 63
2013
Q3 		$329M Buy
6,643,349
+311,999
+5% +$16.2M 0.64% 62
2013
Q2 		$308M Buy
+6,331,350
New +$292M 0.67% 52

Other funds holding NSR

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Macquarie Group's NSR Position: Q3 2014 in Review

Macquarie Group sold out of Neustar Inc (NSR) in Q3 2014, closing a stake of 1,792,067 shares — an estimated $46.6M sold.

Macquarie Group first reported a position in NSR in Q2 2013 and held it in 5 quarters. The position peaked at $329M in Q3 2013. 237 funds tracked by Wall St. Rank hold NSR as of Q3 2014.

  • Macquarie Group reported no remaining Neustar Inc position as of Q3 2014 after selling out during the quarter.
  • Macquarie Group sold 1,792,067 Neustar Inc shares in Q3 2014, an estimated $46.6M.
  • Macquarie Group first reported a position in Neustar Inc in Q2 2013 and held it in 5 quarters.
  • Macquarie Group's Neustar Inc position peaked at $329M in Q3 2013.
  • 237 funds tracked by Wall St. Rank held Neustar Inc as of Q3 2014.

Based on Macquarie Group's 13F filing for Q3 2014, filed 14 Nov 2014.