PTC
NSR

Petrus Trust Company’s Neustar Inc NSR Stock Holding History

Petrus Trust Company’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
-11,035
Closed -$259K – 219
2016
Q2 		$259K Sell
11,035
-4,668
-30% -$111K 0.06% 92
2016
Q1 		$386K Buy
15,703
+2,010
+15% +$48.1K 0.08% 70
2015
Q4 		$328K Buy
+13,693
New +$354K 0.07% 66
2015
Q3 		– Sell
-9,790
Closed -$286K – 161
2015
Q2 		$286K Buy
+9,790
New +$277K 0.07% 55

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

Petrus Trust Company's NSR Position: Q3 2016 in Review

Petrus Trust Company sold out of Neustar Inc (NSR) in Q3 2016, closing a stake of 11,035 shares — an estimated $259K sold.

Petrus Trust Company first reported a position in NSR in Q2 2015 and held it in 4 quarters. The position peaked at $386K in Q1 2016. 229 funds tracked by Wall St. Rank hold NSR as of Q3 2016.

  • Petrus Trust Company reported no remaining Neustar Inc position as of Q3 2016 after selling out during the quarter.
  • Petrus Trust Company sold 11,035 Neustar Inc shares in Q3 2016, an estimated $259K.
  • Petrus Trust Company first reported a position in Neustar Inc in Q2 2015 and held it in 4 quarters.
  • Petrus Trust Company's Neustar Inc position peaked at $386K in Q1 2016.
  • 229 funds tracked by Wall St. Rank held Neustar Inc as of Q3 2016.

Based on Petrus Trust Company's 13F filing for Q3 2016, filed 14 Nov 2016.