QCG
NSR

Quadrant Capital Group’s Neustar Inc NSR Stock Holding History

Quadrant Capital Group’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
-220
Closed -$7K – 2228
2017
Q2 		$7K Hold
220
– – ﹤0.01% 1249
2017
Q1 		$7K Sell
220
-483
-69% -$16.1K ﹤0.01% 1238
2016
Q4 		$23K Sell
703
-45
-6% -$1.19K 0.01% 711
2016
Q3 		$18K Hold
748
– – 0.01% 801
2016
Q2 		$17K Buy
748
+260
+53% +$6.18K 0.01% 786
2016
Q1 		$12K Hold
488
– – 0.01% 891
2015
Q4 		$11K Hold
488
– – 0.01% 774
2015
Q3 		$13K Hold
488
– – 0.01% 655
2015
Q2 		$14K Buy
+488
New +$13.8K 0.01% 655

Other funds holding NSR

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

Quadrant Capital Group's NSR Position: Q3 2017 in Review

Quadrant Capital Group sold out of Neustar Inc (NSR) in Q3 2017, closing a stake of 220 shares — an estimated $7K sold.

Quadrant Capital Group first reported a position in NSR in Q2 2015 and held it in 9 quarters. The position peaked at $23K in Q4 2016. 1 fund tracked by Wall St. Rank holds NSR as of Q3 2017.

  • Quadrant Capital Group reported no remaining Neustar Inc position as of Q3 2017 after selling out during the quarter.
  • Quadrant Capital Group sold 220 Neustar Inc shares in Q3 2017, an estimated $7K.
  • Quadrant Capital Group first reported a position in Neustar Inc in Q2 2015 and held it in 9 quarters.
  • Quadrant Capital Group's Neustar Inc position peaked at $23K in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Neustar Inc as of Q3 2017.

Based on Quadrant Capital Group's 13F filing for Q3 2017, filed 13 Oct 2017.