N
NSR

Nuveen’s Neustar Inc NSR Stock Holding History

Nuveen’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
-238,913
Closed -$7.92M – 1415
2017
Q1 		$7.92M Sell
238,913
-398,069
-62% -$13.2M 0.05% 459
2016
Q4 		$21.3M Buy
636,982
+108,143
+20% +$2.87M 0.11% 221
2016
Q3 		$14.1M Buy
528,839
+212,985
+67% +$5.32M 0.08% 291
2016
Q2 		$7.43M Buy
315,854
+199,143
+171% +$4.73M 0.05% 425
2016
Q1 		$2.87K Buy
116,711
+90,116
+339% +$2.16M 0.02% 627
2015
Q4 		$637 Sell
26,595
-158
-0.6% -$4.08K ﹤0.01% 1220
2015
Q3 		$728 Hold
26,753
– – ﹤0.01% 1206
2015
Q2 		$781 Sell
26,753
-256
-0.9% -$7.24K ﹤0.01% 1239
2015
Q1 		$665K Sell
27,009
-3,931
-13% -$99.2K ﹤0.01% 1290
2014
Q4 		$860K Sell
30,940
-168
-0.5% -$4.41K ﹤0.01% 1230
2014
Q3 		$772K Sell
31,108
-58,117
-65% -$1.6M ﹤0.01% 1232
2014
Q2 		$2.32M Buy
89,225
+35,459
+66% +$964K 0.01% 761
2014
Q1 		$1.75M Buy
53,766
+21,322
+66% +$823K 0.01% 862
2013
Q4 		$1.62M Buy
32,444
+2,978
+10% +$143K 0.01% 866
2013
Q3 		$1.46M Buy
29,466
+1,143
+4% +$59.5K 0.01% 940
2013
Q2 		$1.38M Buy
+28,323
New +$1.31M 0.01% 900

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
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nuveen's NSR Position: Q2 2017 in Review

Nuveen sold out of Neustar Inc (NSR) in Q2 2017, closing a stake of 238,913 shares — an estimated $7.92M sold.

Nuveen first reported a position in NSR in Q2 2013 and held it in 16 quarters. The position peaked at $21.3M in Q4 2016. 202 funds tracked by Wall St. Rank hold NSR as of Q2 2017.

  • Nuveen reported no remaining Neustar Inc position as of Q2 2017 after selling out during the quarter.
  • Nuveen sold 238,913 Neustar Inc shares in Q2 2017, an estimated $7.92M.
  • Nuveen first reported a position in Neustar Inc in Q2 2013 and held it in 16 quarters.
  • Nuveen's Neustar Inc position peaked at $21.3M in Q4 2016.
  • 202 funds tracked by Wall St. Rank held Neustar Inc as of Q2 2017.

Based on Nuveen's 13F filing for Q2 2017, filed 14 Aug 2017.