Nomura Holdings’s Neustar Inc NSR Stock Holding History

Nomura Holdings’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 Q2	–	Sell	-17,925	Closed	-$594K	–	1699
2017 Q1	$594K	Buy	17,925 +7,187	+67%	+$239K	﹤0.01%	872
2016 Q4	$359K	Buy	+10,738	New	+$284K	﹤0.01%	1307
2016 Q1	–	Sell	-9,092	Closed	-$218K	–	2255
2015 Q4	$218K	Sell	9,092 -5,759	-39%	-$149K	﹤0.01%	1542
2015 Q3	$405K	Buy	+14,851	New	+$421K	﹤0.01%	1050
2015 Q1	–	Sell	-3,397	Closed	-$95K	–	2518
2014 Q4	$95K	Sell	3,397 -61,009	-95%	-$1.6M	﹤0.01%	2151
2014 Q3	$1.62M	Buy	64,406 +245	+0.4%	+$6.75K	﹤0.01%	1217
2014 Q2	$1.67M	Buy	64,161 +10,653	+20%	+$289K	﹤0.01%	1210
2014 Q1	$1.75M	Buy	+53,508	New	+$2.07M	﹤0.01%	1239
2013 Q4	–	Sell	-46,038	Closed	-$2.28M	–	2507
2013 Q3	$2.28M	Buy	+46,038	New	+$2.4M	0.01%	787

Other funds holding NSR

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GGPE

Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nomura Holdings's NSR Position: Q2 2017 in Review

Nomura Holdings sold out of Neustar Inc (NSR) in Q2 2017, closing a stake of 17,925 shares — an estimated $594K sold.

Nomura Holdings first reported a position in NSR in Q3 2013 and held it in 9 quarters. The position peaked at $2.28M in Q3 2013. 202 funds tracked by Wall St. Rank hold NSR as of Q2 2017.

Nomura Holdings reported no remaining Neustar Inc position as of Q2 2017 after selling out during the quarter.
Nomura Holdings sold 17,925 Neustar Inc shares in Q2 2017, an estimated $594K.
Nomura Holdings first reported a position in Neustar Inc in Q3 2013 and held it in 9 quarters.
Nomura Holdings's Neustar Inc position peaked at $2.28M in Q3 2013.
202 funds tracked by Wall St. Rank held Neustar Inc as of Q2 2017.

Based on Nomura Holdings's 13F filing for Q2 2017, filed 15 Aug 2017.