QI
NSR

Quotient Investors’s Neustar Inc NSR Stock Holding History

Quotient Investors’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
2015
Q3 		– Sell
-9,800
Closed -$286K – 281
2015
Q2 		$286K Hold
9,800
– – 0.04% 203
2015
Q1 		$241K Buy
9,800
+100
+1% +$2.52K 0.03% 209
2014
Q4 		$270K Buy
9,700
+100
+1% +$2.63K 0.06% 205
2014
Q3 		$238K Buy
+9,600
New +$265K 0.05% 203

Other funds holding NSR

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Quotient Investors's NSR Position: Q3 2015 in Review

Quotient Investors sold out of Neustar Inc (NSR) in Q3 2015, closing a stake of 9,800 shares — an estimated $286K sold.

Quotient Investors first reported a position in NSR in Q3 2014 and held it in 4 quarters. The position peaked at $286K in Q2 2015. 246 funds tracked by Wall St. Rank hold NSR as of Q3 2015.

  • Quotient Investors reported no remaining Neustar Inc position as of Q3 2015 after selling out during the quarter.
  • Quotient Investors sold 9,800 Neustar Inc shares in Q3 2015, an estimated $286K.
  • Quotient Investors first reported a position in Neustar Inc in Q3 2014 and held it in 4 quarters.
  • Quotient Investors's Neustar Inc position peaked at $286K in Q2 2015.
  • 246 funds tracked by Wall St. Rank held Neustar Inc as of Q3 2015.

Based on Quotient Investors's 13F filing for Q3 2015, filed 21 Oct 2015.