NAP
NSR

New Amsterdam Partners’s Neustar Inc NSR Stock Holding History

New Amsterdam Partners’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
-139,007
Closed -$4.64M – 157
2016
Q4 		$4.64M Sell
139,007
-202,477
-59% -$5.36M 1.05% 39
2016
Q3 		$9.08M Sell
341,484
-10,982
-3% -$274K 2.09% 8
2016
Q2 		$8.29M Sell
352,466
-629,281
-64% -$15M 2.01% 10
2016
Q1 		$24.2M Buy
981,747
+2,690
+0.3% +$64.3K 2.53% 3
2015
Q4 		$23.5M Buy
979,057
+217,517
+29% +$5.62M 2.42% 5
2015
Q3 		$20.7M Sell
761,540
-6,923
-0.9% -$196K 2.1% 17
2015
Q2 		$22.4M Buy
768,463
+35,814
+5% +$1.01M 1.94% 21
2015
Q1 		$18M Buy
732,649
+13,516
+2% +$341K 1.46% 31
2014
Q4 		$20M Sell
719,133
-171,730
-19% -$4.51M 1.74% 23
2014
Q3 		$22.1M Buy
890,863
+230,398
+35% +$6.35M 1.48% 29
2014
Q2 		$17.2M Buy
660,465
+577,815
+699% +$15.7M 1.12% 37
2014
Q1 		$2.69M Sell
82,650
-97,154
-54% -$3.75M 0.18% 92
2013
Q4 		$8.96M Sell
179,804
-508,664
-74% -$24.5M 0.59% 54
2013
Q3 		$34.1M Buy
688,468
+6,595
+1% +$343K 2.28% 11
2013
Q2 		$33.2M Buy
+681,873
New +$31.5M 1.77% 6

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

New Amsterdam Partners's NSR Position: Q1 2017 in Review

New Amsterdam Partners sold out of Neustar Inc (NSR) in Q1 2017, closing a stake of 139,007 shares — an estimated $4.64M sold.

New Amsterdam Partners first reported a position in NSR in Q2 2013 and held it in 15 quarters. The position peaked at $34.1M in Q3 2013. 201 funds tracked by Wall St. Rank hold NSR as of Q1 2017.

  • New Amsterdam Partners reported no remaining Neustar Inc position as of Q1 2017 after selling out during the quarter.
  • New Amsterdam Partners sold 139,007 Neustar Inc shares in Q1 2017, an estimated $4.64M.
  • New Amsterdam Partners first reported a position in Neustar Inc in Q2 2013 and held it in 15 quarters.
  • New Amsterdam Partners's Neustar Inc position peaked at $34.1M in Q3 2013.
  • 201 funds tracked by Wall St. Rank held Neustar Inc as of Q1 2017.

Based on New Amsterdam Partners's 13F filing for Q1 2017, filed 3 May 2017.