MAM
NSR

Martingale Asset Management’s Neustar Inc NSR Stock Holding History

Martingale 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
Q1 		– Sell
-50,327
Closed -$1.68M – 1029
2016
Q4 		$1.68M Sell
50,327
-1,710
-3% -$45.3K 0.02% 591
2016
Q3 		$1.38M Sell
52,037
-700
-1% -$17.5K 0.02% 603
2016
Q2 		$1.24M Sell
52,737
-215
-0.4% -$5.11K 0.02% 424
2016
Q1 		$1.3M Hold
52,952
– – 0.03% 418
2015
Q4 		$1.27M Buy
52,952
+3,734
+8% +$96.5K 0.03% 406
2015
Q3 		$1.34M Buy
49,218
+799
+2% +$22.6K 0.03% 380
2015
Q2 		$1.42M Sell
48,419
-1,350
-3% -$38.2K 0.03% 400
2015
Q1 		$1.23M Buy
49,769
+9,715
+24% +$245K 0.03% 449
2014
Q4 		$1.11M Sell
40,054
-702
-2% -$18.4K 0.03% 485
2014
Q3 		$1.01M Buy
+40,756
New +$1.12M 0.03% 482
2013
Q3 		– Sell
-26,931
Closed -$1.31M – 1070
2013
Q2 		$1.31M Buy
+26,931
New +$1.24M 0.05% 389

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

Martingale Asset Management's NSR Position: Q1 2017 in Review

Martingale Asset Management sold out of Neustar Inc (NSR) in Q1 2017, closing a stake of 50,327 shares — an estimated $1.68M sold.

Martingale Asset Management first reported a position in NSR in Q2 2013 and held it in 11 quarters. The position peaked at $1.68M in Q4 2016. 201 funds tracked by Wall St. Rank hold NSR as of Q1 2017.

  • Martingale Asset Management reported no remaining Neustar Inc position as of Q1 2017 after selling out during the quarter.
  • Martingale Asset Management sold 50,327 Neustar Inc shares in Q1 2017, an estimated $1.68M.
  • Martingale Asset Management first reported a position in Neustar Inc in Q2 2013 and held it in 11 quarters.
  • Martingale Asset Management's Neustar Inc position peaked at $1.68M in Q4 2016.
  • 201 funds tracked by Wall St. Rank held Neustar Inc as of Q1 2017.

Based on Martingale Asset Management's 13F filing for Q1 2017, filed 9 May 2017.