MC
NSR

Menta Capital’s Neustar Inc NSR Stock Holding History

Menta Capital’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
-18,000
Closed -$601K – 1083
2016
Q4 		$601K Buy
18,000
+4,412
+32% +$117K 0.05% 575
2016
Q3 		$361K Sell
13,588
-62,970
-82% -$1.57M 0.03% 637
2016
Q2 		$1.8M Buy
76,558
+67,100
+709% +$1.6M 0.25% 81
2016
Q1 		$233K Sell
9,458
-31,150
-77% -$745K 0.03% 772
2015
Q4 		$973K Buy
40,608
+13,290
+49% +$344K 0.12% 267
2015
Q3 		$743K Buy
+27,318
New +$774K 0.12% 326
2015
Q2 		– Sell
-10,100
Closed -$249K – 832
2015
Q1 		$249K Sell
10,100
-67,370
-87% -$1.7M 0.03% 593
2014
Q4 		$2.15M Buy
+77,470
New +$2.03M 0.3% 91
2014
Q3 		– Sell
-10,500
Closed -$273K – 721
2014
Q2 		$273K Hold
10,500
– – 0.05% 407
2014
Q1 		$341K Buy
+10,500
New +$405K 0.1% 251

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

Menta Capital's NSR Position: Q1 2017 in Review

Menta Capital sold out of Neustar Inc (NSR) in Q1 2017, closing a stake of 18,000 shares — an estimated $601K sold.

Menta Capital first reported a position in NSR in Q1 2014 and held it in 10 quarters. The position peaked at $2.15M in Q4 2014. 201 funds tracked by Wall St. Rank hold NSR as of Q1 2017.

  • Menta Capital reported no remaining Neustar Inc position as of Q1 2017 after selling out during the quarter.
  • Menta Capital sold 18,000 Neustar Inc shares in Q1 2017, an estimated $601K.
  • Menta Capital first reported a position in Neustar Inc in Q1 2014 and held it in 10 quarters.
  • Menta Capital's Neustar Inc position peaked at $2.15M in Q4 2014.
  • 201 funds tracked by Wall St. Rank held Neustar Inc as of Q1 2017.

Based on Menta Capital's 13F filing for Q1 2017, filed 12 May 2017.