Paloma Partners’s Neustar Inc NSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-32,622
| Closed | -$1.09M | – | 2693 |
|
|
2017
Q2 | $1.09M | Buy |
32,622
+20,157
| +162% | +$669K | 0.01% | 1152 |
|
|
2017
Q1 | $413K | Buy |
12,465
+3,765
| +43% | +$125K | 0.01% | 1645 |
|
|
2016
Q4 | $291K | Sell |
8,700
-400
| -4% | -$10.6K | ﹤0.01% | 1711 |
|
|
2016
Q3 | $242K | Buy |
+9,100
| New | +$227K | ﹤0.01% | 1691 |
|
|
2016
Q2 | – | Sell |
-30,592
| Closed | -$752K | – | 2462 |
|
|
2016
Q1 | $752K | Buy |
30,592
+5,961
| +24% | +$143K | 0.01% | 1069 |
|
|
2015
Q4 | $591K | Buy |
24,631
+16,688
| +210% | +$431K | 0.02% | 937 |
|
|
2015
Q3 | $216K | Sell |
7,943
-6,157
| -44% | -$174K | 0.01% | 1437 |
|
|
2015
Q2 | $412K | Buy |
+14,100
| New | +$399K | 0.01% | 1185 |
|
|
2015
Q1 | – | Sell |
-24,880
| Closed | -$692K | – | 1551 |
|
|
2014
Q4 | $692K | Buy |
+24,880
| New | +$653K | 0.03% | 550 |
|
|
2014
Q2 | – | Sell |
-6,687
| Closed | -$217K | – | 1313 |
|
|
2014
Q1 | $217K | Buy |
6,687
+655
| +11% | +$25.3K | 0.01% | 575 |
|
|
2013
Q4 | $300K | Sell |
6,032
-8,025
| -57% | -$386K | 0.02% | 803 |
|
|
2013
Q3 | $696K | Buy |
+14,057
| New | +$732K | 0.03% | 428 |
|
Other funds holding NSR
Paloma Partners's NSR Position: Q3 2017 in Review
Paloma Partners sold out of Neustar Inc (NSR) in Q3 2017, closing a stake of 32,622 shares — an estimated $1.09M sold.
Paloma Partners first reported a position in NSR in Q3 2013 and held it in 12 quarters. The position peaked at $1.09M in Q2 2017. 1 fund tracked by Wall St. Rank holds NSR as of Q3 2017.
- Paloma Partners reported no remaining Neustar Inc position as of Q3 2017 after selling out during the quarter.
- Paloma Partners sold 32,622 Neustar Inc shares in Q3 2017, an estimated $1.09M.
- Paloma Partners first reported a position in Neustar Inc in Q3 2013 and held it in 12 quarters.
- Paloma Partners's Neustar Inc position peaked at $1.09M in Q2 2017.
- 1 fund tracked by Wall St. Rank held Neustar Inc as of Q3 2017.
Based on Paloma Partners's 13F filing for Q3 2017, filed 14 Nov 2017.