Millennium Management’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
Q2 | – | Sell |
-62,439
| Closed | -$2.07M | – | 4147 |
|
|
2017
Q1 | $2.07M | Buy |
62,439
+40,917
| +190% | +$1.36M | ﹤0.01% | 1989 |
|
|
2016
Q4 | $719K | Buy |
21,522
+1,514
| +8% | +$40.1K | ﹤0.01% | 2440 |
|
|
2016
Q3 | $532K | Sell |
20,008
-31,926
| -61% | -$798K | ﹤0.01% | 2577 |
|
|
2016
Q2 | $1.22M | Buy |
+51,934
| New | +$1.23M | ﹤0.01% | 2043 |
|
|
2016
Q1 | – | Sell |
-99,651
| Closed | -$2.39M | – | 3904 |
|
|
2015
Q4 | $2.39M | Buy |
99,651
+70,960
| +247% | +$1.83M | 0.01% | 1813 |
|
|
2015
Q3 | $781K | Buy |
28,691
+6,565
| +30% | +$186K | ﹤0.01% | 2422 |
|
|
2015
Q2 | $646K | Sell |
22,126
-3,810
| -15% | -$108K | ﹤0.01% | 2501 |
|
|
2015
Q1 | $639K | Sell |
25,936
-104,555
| -80% | -$2.64M | ﹤0.01% | 2601 |
|
|
2014
Q4 | $3.63M | Sell |
130,491
-92,365
| -41% | -$2.43M | 0.01% | 1596 |
|
|
2014
Q3 | $5.53M | Buy |
222,856
+191,835
| +618% | +$5.29M | 0.01% | 1231 |
|
|
2014
Q2 | $807K | Sell |
31,021
-251,412
| -89% | -$6.83M | ﹤0.01% | 2319 |
|
|
2014
Q1 | $9.18M | Buy |
282,433
+170,016
| +151% | +$6.56M | 0.03% | 857 |
|
|
2013
Q4 | $5.61M | Sell |
112,417
-198,263
| -64% | -$9.54M | 0.02% | 1078 |
|
|
2013
Q3 | $15.4M | Buy |
+310,680
| New | +$16.2M | 0.05% | 482 |
|
Other funds holding NSR
Millennium Management's NSR Position: Q2 2017 in Review
Millennium Management sold out of Neustar Inc (NSR) in Q2 2017, closing a stake of 62,439 shares — an estimated $2.07M sold.
Millennium Management first reported a position in NSR in Q3 2013 and held it in 14 quarters. The position peaked at $15.4M in Q3 2013. 202 funds tracked by Wall St. Rank hold NSR as of Q2 2017.
- Millennium Management reported no remaining Neustar Inc position as of Q2 2017 after selling out during the quarter.
- Millennium Management sold 62,439 Neustar Inc shares in Q2 2017, an estimated $2.07M.
- Millennium Management first reported a position in Neustar Inc in Q3 2013 and held it in 14 quarters.
- Millennium Management's Neustar Inc position peaked at $15.4M in Q3 2013.
- 202 funds tracked by Wall St. Rank held Neustar Inc as of Q2 2017.
Based on Millennium Management's 13F filing for Q2 2017, filed 14 Aug 2017.