OSAM
NSR

O'Shaughnessy Asset Management’s Neustar Inc NSR Stock Holding History

O'Shaughnessy 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
2016
Q3 		– Sell
-40
Closed -$1K – 1012
2016
Q2 		$1K Sell
40
-2,919
-99% -$69.4K ﹤0.01% 889
2016
Q1 		$75K Sell
2,959
-306
-9% -$7.32K ﹤0.01% 565
2015
Q4 		$78K Sell
3,265
-4,933
-60% -$128K ﹤0.01% 584
2015
Q3 		$223K Buy
8,198
+5,905
+258% +$167K ﹤0.01% 481
2015
Q2 		$67K Buy
2,293
+2,240
+4,226% +$63.3K ﹤0.01% 596
2015
Q1 		$1K Buy
+53
New +$1.34K ﹤0.01% 995

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
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 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

O'Shaughnessy Asset Management's NSR Position: Q3 2016 in Review

O'Shaughnessy Asset Management sold out of Neustar Inc (NSR) in Q3 2016, closing a stake of 40 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in NSR in Q1 2015 and held it in 6 quarters. The position peaked at $223K in Q3 2015. 229 funds tracked by Wall St. Rank hold NSR as of Q3 2016.

  • O'Shaughnessy Asset Management reported no remaining Neustar Inc position as of Q3 2016 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 40 Neustar Inc shares in Q3 2016, an estimated $1K.
  • O'Shaughnessy Asset Management first reported a position in Neustar Inc in Q1 2015 and held it in 6 quarters.
  • O'Shaughnessy Asset Management's Neustar Inc position peaked at $223K in Q3 2015.
  • 229 funds tracked by Wall St. Rank held Neustar Inc as of Q3 2016.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.