PM
NSR

Parametrica Management’s Neustar Inc NSR Stock Holding History

Parametrica 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
-9,369
Closed -$220K – 283
2016
Q2 		$220K Buy
+9,369
New +$223K 0.33% 159
2013
Q4 		– Sell
-4,113
Closed -$204K – 159
2013
Q3 		$204K Buy
+4,113
New +$214K 2.55% 25

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

Parametrica Management's NSR Position: Q3 2016 in Review

Parametrica Management sold out of Neustar Inc (NSR) in Q3 2016, closing a stake of 9,369 shares — an estimated $220K sold.

Parametrica Management first reported a position in NSR in Q3 2013 and held it in 2 quarters. The position peaked at $220K in Q2 2016. 229 funds tracked by Wall St. Rank hold NSR as of Q3 2016.

  • Parametrica Management reported no remaining Neustar Inc position as of Q3 2016 after selling out during the quarter.
  • Parametrica Management sold 9,369 Neustar Inc shares in Q3 2016, an estimated $220K.
  • Parametrica Management first reported a position in Neustar Inc in Q3 2013 and held it in 2 quarters.
  • Parametrica Management's Neustar Inc position peaked at $220K in Q2 2016.
  • 229 funds tracked by Wall St. Rank held Neustar Inc as of Q3 2016.

Based on Parametrica Management's 13F filing for Q3 2016, filed 13 Oct 2016.