QIM
NSR

Quantitative Investment Management’s Neustar Inc NSR Stock Holding History

Quantitative Investment 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
2016
Q4 		– Sell
-29,300
Closed -$779K – 1032
2016
Q3 		$779K Buy
+29,300
New +$732K 0.03% 479
2016
Q2 		– Sell
-30,500
Closed -$750K – 1029
2016
Q1 		$750K Buy
+30,500
New +$729K 0.04% 466
2014
Q2 		– Sell
-17,200
Closed -$559K – 729
2014
Q1 		$559K Buy
+17,200
New +$664K 0.03% 337

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

Quantitative Investment Management's NSR Position: Q4 2016 in Review

Quantitative Investment Management sold out of Neustar Inc (NSR) in Q4 2016, closing a stake of 29,300 shares — an estimated $779K sold.

Quantitative Investment Management first reported a position in NSR in Q1 2014 and held it in 3 quarters. The position peaked at $779K in Q3 2016. 232 funds tracked by Wall St. Rank hold NSR as of Q4 2016.

  • Quantitative Investment Management reported no remaining Neustar Inc position as of Q4 2016 after selling out during the quarter.
  • Quantitative Investment Management sold 29,300 Neustar Inc shares in Q4 2016, an estimated $779K.
  • Quantitative Investment Management first reported a position in Neustar Inc in Q1 2014 and held it in 3 quarters.
  • Quantitative Investment Management's Neustar Inc position peaked at $779K in Q3 2016.
  • 232 funds tracked by Wall St. Rank held Neustar Inc as of Q4 2016.

Based on Quantitative Investment Management's 13F filing for Q4 2016, filed 6 Feb 2017.