PAM
NSR

Paradigm Asset Management’s Neustar Inc NSR Stock Holding History

Paradigm 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
Q1 		– Sell
-4,400
Closed -$147K – 678
2016
Q4 		$147K Sell
4,400
-100
-2% -$2.65K 0.03% 326
2016
Q3 		$120K Hold
4,500
– – 0.02% 380
2016
Q2 		$106K Buy
4,500
+400
+10% +$9.51K 0.02% 430
2016
Q1 		$101K Hold
4,100
– – 0.02% 456
2015
Q4 		$98.3K Sell
4,100
-7,500
-65% -$194K 0.02% 506
2015
Q3 		$316K Sell
11,600
-6,000
-34% -$170K 0.04% 388
2015
Q2 		$514K Hold
17,600
– – 0.06% 317
2015
Q1 		$433K Buy
17,600
+3,900
+28% +$98.4K 0.05% 358
2014
Q4 		$381K Buy
+13,700
New +$360K 0.05% 371
2014
Q3 		– Sell
-5,000
Closed -$130K – 899
2014
Q2 		$130K Buy
5,000
+3,700
+285% +$101K 0.02% 539
2014
Q1 		$42.3K Hold
1,300
– – 0.01% 715
2013
Q4 		$64.8K Hold
1,300
– – 0.01% 649
2013
Q3 		$64.3K Buy
1,300
+150
+13% +$7.81K 0.01% 639
2013
Q2 		$56K Buy
+1,150
New +$53.1K 0.01% 651

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 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
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Paradigm Asset Management's NSR Position: Q1 2017 in Review

Paradigm Asset Management sold out of Neustar Inc (NSR) in Q1 2017, closing a stake of 4,400 shares — an estimated $147K sold.

Paradigm Asset Management first reported a position in NSR in Q2 2013 and held it in 14 quarters. The position peaked at $514K in Q2 2015. 201 funds tracked by Wall St. Rank hold NSR as of Q1 2017.

  • Paradigm Asset Management reported no remaining Neustar Inc position as of Q1 2017 after selling out during the quarter.
  • Paradigm Asset Management sold 4,400 Neustar Inc shares in Q1 2017, an estimated $147K.
  • Paradigm Asset Management first reported a position in Neustar Inc in Q2 2013 and held it in 14 quarters.
  • Paradigm Asset Management's Neustar Inc position peaked at $514K in Q2 2015.
  • 201 funds tracked by Wall St. Rank held Neustar Inc as of Q1 2017.

Based on Paradigm Asset Management's 13F filing for Q1 2017, filed 12 May 2017.