OAC
NSR

OMERS Administration Corp’s Neustar Inc NSR Stock Holding History

OMERS Administration Corp’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
Q3 		– Sell
-278,500
Closed -$9.29M – 562
2017
Q2 		$9.29M Buy
278,500
+53,400
+24% +$1.77M 0.12% 75
2017
Q1 		$7.46M Buy
225,100
+36,700
+19% +$1.22M 0.1% 92
2016
Q4 		$6.29M Buy
+188,400
New +$4.99M 0.12% 95
2014
Q3 		– Sell
-80,200
Closed -$2.09M – 456
2014
Q2 		$2.09M Buy
80,200
+72,300
+915% +$1.96M 0.07% 155
2014
Q1 		$257K Buy
+7,900
New +$305K 0.01% 345

Other funds holding NSR

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

OMERS Administration Corp's NSR Position: Q3 2017 in Review

OMERS Administration Corp sold out of Neustar Inc (NSR) in Q3 2017, closing a stake of 278,500 shares — an estimated $9.29M sold.

OMERS Administration Corp first reported a position in NSR in Q1 2014 and held it in 5 quarters. The position peaked at $9.29M in Q2 2017. 1 fund tracked by Wall St. Rank holds NSR as of Q3 2017.

  • OMERS Administration Corp reported no remaining Neustar Inc position as of Q3 2017 after selling out during the quarter.
  • OMERS Administration Corp sold 278,500 Neustar Inc shares in Q3 2017, an estimated $9.29M.
  • OMERS Administration Corp first reported a position in Neustar Inc in Q1 2014 and held it in 5 quarters.
  • OMERS Administration Corp's Neustar Inc position peaked at $9.29M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Neustar Inc as of Q3 2017.

Based on OMERS Administration Corp's 13F filing for Q3 2017, filed 13 Nov 2017.