PCM
NSR

Prelude Capital Management’s Neustar Inc NSR Stock Holding History

Prelude 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
2017
Q3 		– Sell
-188,849
Closed -$6.3M – 2103
2017
Q2 		$6.3M Buy
188,849
+186,049
+6,645% +$6.18M 0.6% 37
2017
Q1 		$93K Buy
+2,800
New +$93.1K 0.01% 809
2016
Q4 		– Sell
-14,600
Closed -$388K – 1956
2016
Q3 		$388K Buy
14,600
+7,700
+112% +$192K 0.04% 363
2016
Q2 		$162K Buy
6,900
+2,984
+76% +$70.9K 0.02% 571
2016
Q1 		$96K Sell
3,916
-9,893
-72% -$237K 0.01% 778
2015
Q4 		$331K Buy
13,809
+9,809
+245% +$254K 0.05% 378
2015
Q3 		$109K Sell
4,000
-6,142
-61% -$174K 0.02% 817
2015
Q2 		$296K Buy
10,142
+8,842
+680% +$250K 0.04% 459
2015
Q1 		$32K Hold
1,300
– – ﹤0.01% 1650
2014
Q4 		$36K Sell
1,300
-4,700
-78% -$123K 0.01% 1514
2014
Q3 		$149K Buy
6,000
+1,300
+28% +$35.8K 0.02% 847
2014
Q2 		$122K Buy
+4,700
New +$128K 0.02% 1015
2013
Q4 		– Sell
-4,780
Closed -$237K – 2103
2013
Q3 		$237K Buy
+4,780
New +$249K 0.04% 487

Other funds holding NSR

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Prelude Capital Management's NSR Position: Q3 2017 in Review

Prelude Capital Management sold out of Neustar Inc (NSR) in Q3 2017, closing a stake of 188,849 shares — an estimated $6.3M sold.

Prelude Capital Management first reported a position in NSR in Q3 2013 and held it in 13 quarters. The position peaked at $6.3M in Q2 2017. 1 fund tracked by Wall St. Rank holds NSR as of Q3 2017.

  • Prelude Capital Management reported no remaining Neustar Inc position as of Q3 2017 after selling out during the quarter.
  • Prelude Capital Management sold 188,849 Neustar Inc shares in Q3 2017, an estimated $6.3M.
  • Prelude Capital Management first reported a position in Neustar Inc in Q3 2013 and held it in 13 quarters.
  • Prelude Capital Management's Neustar Inc position peaked at $6.3M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Neustar Inc as of Q3 2017.

Based on Prelude Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.