QCMC
NSR

Quantum Capital Management (California)’s Neustar Inc NSR Stock Holding History

Quantum Capital Management (California)’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
2014
Q2 		– Sell
-135,670
Closed -$4.41M – 197
2014
Q1 		$4.41M Sell
135,670
-41,570
-23% -$1.6M 0.72% 56
2013
Q4 		$8.84M Buy
177,240
+13,231
+8% +$637K 1.5% 19
2013
Q3 		$8.12M Buy
164,009
+3,605
+2% +$188K 1.6% 12
2013
Q2 		$7.81M Buy
+160,404
New +$7.41M 1.59% 20

Other funds holding NSR

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Quantum Capital Management (California)'s NSR Position: Q2 2014 in Review

Quantum Capital Management (California) sold out of Neustar Inc (NSR) in Q2 2014, closing a stake of 135,670 shares — an estimated $4.41M sold.

Quantum Capital Management (California) first reported a position in NSR in Q2 2013 and held it in 4 quarters. The position peaked at $8.84M in Q4 2013. 236 funds tracked by Wall St. Rank hold NSR as of Q2 2014.

  • Quantum Capital Management (California) reported no remaining Neustar Inc position as of Q2 2014 after selling out during the quarter.
  • Quantum Capital Management (California) sold 135,670 Neustar Inc shares in Q2 2014, an estimated $4.41M.
  • Quantum Capital Management (California) first reported a position in Neustar Inc in Q2 2013 and held it in 4 quarters.
  • Quantum Capital Management (California)'s Neustar Inc position peaked at $8.84M in Q4 2013.
  • 236 funds tracked by Wall St. Rank held Neustar Inc as of Q2 2014.

Based on Quantum Capital Management (California)'s 13F filing for Q2 2014, filed 15 Aug 2014.