NI
NSR

Numeric Investors’s Neustar Inc NSR Stock Holding History

Numeric Investors’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
Q2 		– Sell
-270,696
Closed -$6.66M – 1262
2016
Q1 		$6.66M Sell
270,696
-99,000
-27% -$2.37M 0.07% 251
2015
Q4 		$8.86M Buy
369,696
+357,596
+2,955% +$9.25M 0.1% 209
2015
Q3 		$329K Buy
12,100
+2,700
+29% +$76.5K ﹤0.01% 806
2015
Q2 		$275K Buy
+9,400
New +$266K ﹤0.01% 783
2013
Q4 		– Sell
-9,100
Closed -$450K – 945
2013
Q3 		$450K Buy
+9,100
New +$474K 0.01% 594

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

Numeric Investors's NSR Position: Q2 2016 in Review

Numeric Investors sold out of Neustar Inc (NSR) in Q2 2016, closing a stake of 270,696 shares — an estimated $6.66M sold.

Numeric Investors first reported a position in NSR in Q3 2013 and held it in 5 quarters. The position peaked at $8.86M in Q4 2015. 233 funds tracked by Wall St. Rank hold NSR as of Q2 2016.

  • Numeric Investors reported no remaining Neustar Inc position as of Q2 2016 after selling out during the quarter.
  • Numeric Investors sold 270,696 Neustar Inc shares in Q2 2016, an estimated $6.66M.
  • Numeric Investors first reported a position in Neustar Inc in Q3 2013 and held it in 5 quarters.
  • Numeric Investors's Neustar Inc position peaked at $8.86M in Q4 2015.
  • 233 funds tracked by Wall St. Rank held Neustar Inc as of Q2 2016.

Based on Numeric Investors's 13F filing for Q2 2016, filed 16 Aug 2016.