POA
NSR

Pergamon Offshore Advisors’s Neustar Inc NSR Stock Holding History

Pergamon Offshore Advisors’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
2015
Q4 		– Sell
-10,281
Closed -$280K – 141
2015
Q3 		$280K Hold
10,281
– – 0.3% 122
2015
Q2 		$300K Hold
10,281
– – 0.32% 113
2015
Q1 		$253K Hold
10,281
– – 0.25% 130
2014
Q4 		$286K Buy
+10,281
New +$270K 0.27% 132

Other funds holding NSR

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Pergamon Offshore Advisors's NSR Position: Q4 2015 in Review

Pergamon Offshore Advisors sold out of Neustar Inc (NSR) in Q4 2015, closing a stake of 10,281 shares — an estimated $280K sold.

Pergamon Offshore Advisors first reported a position in NSR in Q4 2014 and held it in 4 quarters. The position peaked at $300K in Q2 2015. 253 funds tracked by Wall St. Rank hold NSR as of Q4 2015.

  • Pergamon Offshore Advisors reported no remaining Neustar Inc position as of Q4 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 10,281 Neustar Inc shares in Q4 2015, an estimated $280K.
  • Pergamon Offshore Advisors first reported a position in Neustar Inc in Q4 2014 and held it in 4 quarters.
  • Pergamon Offshore Advisors's Neustar Inc position peaked at $300K in Q2 2015.
  • 253 funds tracked by Wall St. Rank held Neustar Inc as of Q4 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q4 2015.