QT
NSR

Quantbot Technologies’s Neustar Inc NSR Stock Holding History

Quantbot Technologies’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
-526
Closed -$13K – 1522
2016
Q3 		$13K Buy
+526
New +$13.1K ﹤0.01% 985
2016
Q2 		– Sell
-22,340
Closed -$549K – 1536
2016
Q1 		$549K Buy
+22,340
New +$534K 0.09% 289
2015
Q4 		– Sell
-522
Closed -$14K – 1567
2015
Q3 		$14K Sell
522
-929
-64% -$26.3K ﹤0.01% 1056
2015
Q2 		$42K Buy
1,451
+802
+124% +$22.7K 0.01% 842
2015
Q1 		$15K Sell
649
-2,044
-76% -$51.6K ﹤0.01% 931
2014
Q4 		$74K Sell
2,693
-20,483
-88% -$538K 0.02% 740
2014
Q3 		$575K Sell
23,176
-22,407
-49% -$618K 0.08% 376
2014
Q2 		$1.19M Buy
45,583
+27,147
+147% +$738K 0.19% 156
2014
Q1 		$599K Buy
18,436
+16,636
+924% +$642K 0.14% 207
2013
Q4 		$89K Sell
1,800
-1,600
-47% -$77K 0.04% 455
2013
Q3 		$168K Buy
+3,400
New +$177K 0.1% 282

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

Quantbot Technologies's NSR Position: Q4 2016 in Review

Quantbot Technologies sold out of Neustar Inc (NSR) in Q4 2016, closing a stake of 526 shares — an estimated $13K sold.

Quantbot Technologies first reported a position in NSR in Q3 2013 and held it in 11 quarters. The position peaked at $1.19M in Q2 2014. 232 funds tracked by Wall St. Rank hold NSR as of Q4 2016.

  • Quantbot Technologies reported no remaining Neustar Inc position as of Q4 2016 after selling out during the quarter.
  • Quantbot Technologies sold 526 Neustar Inc shares in Q4 2016, an estimated $13K.
  • Quantbot Technologies first reported a position in Neustar Inc in Q3 2013 and held it in 11 quarters.
  • Quantbot Technologies's Neustar Inc position peaked at $1.19M in Q2 2014.
  • 232 funds tracked by Wall St. Rank held Neustar Inc as of Q4 2016.

Based on Quantbot Technologies's 13F filing for Q4 2016, filed 9 Feb 2017.