PG
NSR

PEAK6 Group’s Neustar Inc NSR Stock Holding History

PEAK6 Group’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
-6,300
Closed -$210K – 5484
2016
Q4 		$210K Sell
6,300
-8,900
-59% -$236K ﹤0.01% 3314
2016
Q3 		$404K Sell
15,200
-17,900
-54% -$447K ﹤0.01% 2530
2016
Q2 		$778K Buy
33,100
+600
+2% +$14.3K 0.01% 2001
2016
Q1 		$800K Buy
+32,500
New +$777K 0.01% 1875
2014
Q4 		– Sell
-11,500
Closed -$286K – 5483
2014
Q3 		$286K Buy
11,500
+3,000
+35% +$82.7K ﹤0.01% 2978
2014
Q2 		$221K Sell
8,500
-7,000
-45% -$190K ﹤0.01% 3117
2014
Q1 		$504K Buy
+15,500
New +$598K ﹤0.01% 2538

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

PEAK6 Group's NSR Position: Q2 2015 in Review

PEAK6 Group sold out of Neustar Inc (NSR) in Q2 2015, closing a stake of 17,000 shares — an estimated $419K sold.

PEAK6 Group first reported a position in NSR in Q2 2014 and held it in 2 quarters. The position peaked at $727K in Q2 2014. 251 funds tracked by Wall St. Rank hold NSR as of Q2 2015.

  • PEAK6 Group reported no remaining Neustar Inc position as of Q2 2015 after selling out during the quarter.
  • PEAK6 Group sold 17,000 Neustar Inc shares in Q2 2015, an estimated $419K.
  • PEAK6 Group first reported a position in Neustar Inc in Q2 2014 and held it in 2 quarters.
  • PEAK6 Group's Neustar Inc position peaked at $727K in Q2 2014.
  • 251 funds tracked by Wall St. Rank held Neustar Inc as of Q2 2015.

Based on PEAK6 Group's 13F filing for Q2 2015, filed 11 Aug 2015.