Permit Capital’s Neustar Inc NSR Stock Holding History

Permit Capital’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	-45,000	Closed	-$1.22M	–	64
2015 Q3	$1.22M	Hold	45,000	–	–	0.82%	19
2015 Q2	$1.31M	Hold	45,000	–	–	0.81%	18
2015 Q1	$1.11M	Hold	45,000	–	–	0.69%	22
2014 Q4	$1.25M	Buy	45,000 +15,000	+50%	+$394K	0.77%	19
2014 Q3	$745K	Hold	30,000	–	–	0.45%	23
2014 Q2	$781K	Buy	+30,000	New	+$815K	0.48%	22

Other funds holding NSR

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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 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 Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Permit Capital's NSR Position: Q4 2015 in Review

Permit Capital sold out of Neustar Inc (NSR) in Q4 2015, closing a stake of 45,000 shares — an estimated $1.22M sold.

Permit Capital first reported a position in NSR in Q2 2014 and held it in 6 quarters. The position peaked at $1.31M in Q2 2015. 253 funds tracked by Wall St. Rank hold NSR as of Q4 2015.

Permit Capital reported no remaining Neustar Inc position as of Q4 2015 after selling out during the quarter.
Permit Capital sold 45,000 Neustar Inc shares in Q4 2015, an estimated $1.22M.
Permit Capital first reported a position in Neustar Inc in Q2 2014 and held it in 6 quarters.
Permit Capital's Neustar Inc position peaked at $1.31M in Q2 2015.
253 funds tracked by Wall St. Rank held Neustar Inc as of Q4 2015.

Based on Permit Capital's 13F filing for Q4 2015, filed 16 Feb 2016.