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
-51,500
Closed -$1.23M – 31
2015
Q4 		$1.23M Sell
51,500
-400,400
-89% -$10.4M 1.32% 18
2015
Q3 		$12.3M Buy
451,900
+1,900
+0.4% +$53.8K 6.28% 6
2015
Q2 		$13.1M Buy
450,000
+15,100
+3% +$427K 6.53% 5
2015
Q1 		$10.7M Buy
+434,900
New +$11M 3.55% 11

Other funds holding NSR

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
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.