QS Investors’s Neustar Inc NSR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-101,199
Closed -$3.38M 2015
2017
Q2
$3.38M Sell
101,199
-449
-0.4% -$14.9K 0.03% 428
2017
Q1
$3.37M Sell
101,648
-195,899
-66% -$6.51M 0.03% 434
2016
Q4
$9.94M Sell
297,547
-454,153
-60% -$12M 0.08% 186
2016
Q3
$20M Sell
751,700
-91,370
-11% -$2.28M 0.16% 111
2016
Q2
$19.8M Buy
843,070
+45,539
+6% +$1.08M 0.17% 109
2016
Q1
$19.6M Buy
797,531
+443,262
+125% +$10.6M 0.19% 105
2015
Q4
$8.49M Buy
354,269
+176,559
+99% +$4.57M 0.08% 221
2015
Q3
$4.83M Buy
177,710
+52,074
+41% +$1.48M 0.05% 373
2015
Q2
$3.67M Buy
125,636
+25,452
+25% +$720K 0.05% 462
2015
Q1
$2.47M Sell
100,184
-2,500
-2% -$63.1K 0.03% 548
2014
Q4
$2.85M Buy
+102,684
New +$2.7M 0.03% 506

Other funds holding NSR

QS Investors's NSR Position: Q3 2017 in Review

QS Investors sold out of Neustar Inc (NSR) in Q3 2017, closing a stake of 101,199 shares — an estimated $3.38M sold.

QS Investors first reported a position in NSR in Q4 2014 and held it in 11 quarters. The position peaked at $20M in Q3 2016. 1 fund tracked by Wall St. Rank holds NSR as of Q3 2017.

  • QS Investors reported no remaining Neustar Inc position as of Q3 2017 after selling out during the quarter.
  • QS Investors sold 101,199 Neustar Inc shares in Q3 2017, an estimated $3.38M.
  • QS Investors first reported a position in Neustar Inc in Q4 2014 and held it in 11 quarters.
  • QS Investors's Neustar Inc position peaked at $20M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Neustar Inc as of Q3 2017.

Based on QS Investors's 13F filing for Q3 2017, filed 14 Nov 2017.