OAM
NSR

Oxford Asset Management’s Neustar Inc NSR Stock Holding History

Oxford 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
Q4 		– Sell
-226,968
Closed -$6.04M – 940
2016
Q3 		$6.04M Buy
+226,968
New +$5.67M 0.19% 129
2014
Q1 		– Sell
-33,038
Closed -$1.65M – 839
2013
Q4 		$1.65M Sell
33,038
-96,895
-75% -$4.66M 0.04% 450
2013
Q3 		$6.43M Buy
129,933
+97,626
+302% +$5.08M 0.14% 175
2013
Q2 		$1.57M Buy
+32,307
New +$1.49M 0.04% 506

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
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Oxford Asset Management's NSR Position: Q4 2016 in Review

Oxford Asset Management sold out of Neustar Inc (NSR) in Q4 2016, closing a stake of 226,968 shares — an estimated $6.04M sold.

Oxford Asset Management first reported a position in NSR in Q2 2013 and held it in 4 quarters. The position peaked at $6.43M in Q3 2013. 232 funds tracked by Wall St. Rank hold NSR as of Q4 2016.

  • Oxford Asset Management reported no remaining Neustar Inc position as of Q4 2016 after selling out during the quarter.
  • Oxford Asset Management sold 226,968 Neustar Inc shares in Q4 2016, an estimated $6.04M.
  • Oxford Asset Management first reported a position in Neustar Inc in Q2 2013 and held it in 4 quarters.
  • Oxford Asset Management's Neustar Inc position peaked at $6.43M in Q3 2013.
  • 232 funds tracked by Wall St. Rank held Neustar Inc as of Q4 2016.

Based on Oxford Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.