PLCM
NSR

Plymouth Lane Capital Management’s Neustar Inc NSR Stock Holding History

Plymouth Lane Capital 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
Q1 		– Sell
-13,805
Closed -$331K – 30
2015
Q4 		$331K Buy
+13,805
New +$357K 0.35% 22

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William Blair Investment Management
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TCM
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VBA
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State Street
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BFA
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Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Plymouth Lane Capital Management's NSR Position: Q1 2016 in Review

Plymouth Lane Capital Management sold out of Neustar Inc (NSR) in Q1 2016, closing a stake of 13,805 shares — an estimated $331K sold.

Plymouth Lane Capital Management first reported a position in NSR in Q4 2015 and held it in 1 quarter. The position peaked at $331K in Q4 2015. 244 funds tracked by Wall St. Rank hold NSR as of Q1 2016.

  • Plymouth Lane Capital Management reported no remaining Neustar Inc position as of Q1 2016 after selling out during the quarter.
  • Plymouth Lane Capital Management sold 13,805 Neustar Inc shares in Q1 2016, an estimated $331K.
  • Plymouth Lane Capital Management first reported a position in Neustar Inc in Q4 2015 and held it in 1 quarter.
  • Plymouth Lane Capital Management's Neustar Inc position peaked at $331K in Q4 2015.
  • 244 funds tracked by Wall St. Rank held Neustar Inc as of Q1 2016.

Based on Plymouth Lane Capital Management's 13F filing for Q1 2016, filed 16 May 2016.