Onex Canada Asset Management’s Neustar Inc NSR Stock Holding History

Onex Canada Asset Management’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	-249,680	Closed	-$8.33M	–	91
2017 Q2	$8.33M	Sell	249,680 -36,440	-13%	-$1.21M	0.76%	43
2017 Q1	$9.48M	Buy	286,120 +265,250	+1,271%	+$8.82M	0.83%	40
2016 Q4	$697K	Buy	+20,870	New	+$553K	0.06%	77

Other funds holding NSR

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

Onex Canada Asset Management's NSR Position: Q3 2017 in Review

Onex Canada Asset Management sold out of Neustar Inc (NSR) in Q3 2017, closing a stake of 249,680 shares — an estimated $8.33M sold.

Onex Canada Asset Management first reported a position in NSR in Q4 2016 and held it in 3 quarters. The position peaked at $9.48M in Q1 2017. 1 fund tracked by Wall St. Rank holds NSR as of Q3 2017.

Onex Canada Asset Management reported no remaining Neustar Inc position as of Q3 2017 after selling out during the quarter.
Onex Canada Asset Management sold 249,680 Neustar Inc shares in Q3 2017, an estimated $8.33M.
Onex Canada Asset Management first reported a position in Neustar Inc in Q4 2016 and held it in 3 quarters.
Onex Canada Asset Management's Neustar Inc position peaked at $9.48M in Q1 2017.
1 fund tracked by Wall St. Rank held Neustar Inc as of Q3 2017.

Based on Onex Canada Asset Management's 13F filing for Q3 2017, filed 1 Nov 2017.