MC
NSR

Muhlenkamp & Co’s Neustar Inc NSR Stock Holding History

Muhlenkamp & Co’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
2016
Q3 		– Sell
-307,680
Closed -$7.23M – 59
2016
Q2 		$7.23M Sell
307,680
-1,710
-0.6% -$40.7K 2.83% 16
2016
Q1 		$7.61M Buy
309,390
+985
+0.3% +$23.6K 3.11% 13
2015
Q4 		$7.39M Buy
308,405
+850
+0.3% +$22K 2.22% 21
2015
Q3 		$8.37M Buy
307,555
+365
+0.1% +$10.3K 2.46% 19
2015
Q2 		$8.97M Sell
307,190
-14,320
-4% -$405K 1.94% 25
2015
Q1 		$7.92M Buy
321,510
+69,885
+28% +$1.76M 1.67% 26
2014
Q4 		$7M Hold
251,625
– – 1.4% 28
2014
Q3 		$6.25M Buy
251,625
+10,710
+4% +$295K 1.13% 33
2014
Q2 		$6.27M Buy
+240,915
New +$6.55M 1.11% 35

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Muhlenkamp & Co's NSR Position: Q3 2016 in Review

Muhlenkamp & Co sold out of Neustar Inc (NSR) in Q3 2016, closing a stake of 307,680 shares — an estimated $7.23M sold.

Muhlenkamp & Co first reported a position in NSR in Q2 2014 and held it in 9 quarters. The position peaked at $8.97M in Q2 2015. 229 funds tracked by Wall St. Rank hold NSR as of Q3 2016.

  • Muhlenkamp & Co reported no remaining Neustar Inc position as of Q3 2016 after selling out during the quarter.
  • Muhlenkamp & Co sold 307,680 Neustar Inc shares in Q3 2016, an estimated $7.23M.
  • Muhlenkamp & Co first reported a position in Neustar Inc in Q2 2014 and held it in 9 quarters.
  • Muhlenkamp & Co's Neustar Inc position peaked at $8.97M in Q2 2015.
  • 229 funds tracked by Wall St. Rank held Neustar Inc as of Q3 2016.

Based on Muhlenkamp & Co's 13F filing for Q3 2016, filed 14 Nov 2016.