QC
NSR

Quadrature Capital’s Neustar Inc NSR Stock Holding History

Quadrature Capital’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
Q4 		– Sell
-19,326
Closed -$514K – 886
2016
Q3 		$514K Buy
+19,326
New +$483K 0.04% 347
2016
Q1 		– Sell
-10,653
Closed -$255K – 676
2015
Q4 		$255K Buy
+10,653
New +$275K 0.04% 386

Other funds holding NSR

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Quadrature Capital's NSR Position: Q4 2016 in Review

Quadrature Capital sold out of Neustar Inc (NSR) in Q4 2016, closing a stake of 19,326 shares — an estimated $514K sold.

Quadrature Capital first reported a position in NSR in Q4 2015 and held it in 2 quarters. The position peaked at $514K in Q3 2016. 232 funds tracked by Wall St. Rank hold NSR as of Q4 2016.

  • Quadrature Capital reported no remaining Neustar Inc position as of Q4 2016 after selling out during the quarter.
  • Quadrature Capital sold 19,326 Neustar Inc shares in Q4 2016, an estimated $514K.
  • Quadrature Capital first reported a position in Neustar Inc in Q4 2015 and held it in 2 quarters.
  • Quadrature Capital's Neustar Inc position peaked at $514K in Q3 2016.
  • 232 funds tracked by Wall St. Rank held Neustar Inc as of Q4 2016.

Based on Quadrature Capital's 13F filing for Q4 2016, filed 13 Feb 2017.