RC
NSR

RBO & Co’s Neustar Inc NSR Stock Holding History

RBO & Co’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
Q2 		– Sell
-66,410
Closed -$1.64M – 60
2015
Q1 		$1.64M Hold
66,410
– – 0.54% 43
2014
Q4 		$1.85M Hold
66,410
– – 0.61% 41
2014
Q3 		$1.65M Sell
66,410
-10,000
-13% -$276K 0.6% 45
2014
Q2 		$1.99M Buy
+76,410
New +$2.08M 0.7% 46

Other funds holding NSR

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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 $1.96B AUM 58.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

RBO & Co's NSR Position: Q2 2015 in Review

RBO & Co sold out of Neustar Inc (NSR) in Q2 2015, closing a stake of 66,410 shares — an estimated $1.64M sold.

RBO & Co first reported a position in NSR in Q2 2014 and held it in 4 quarters. The position peaked at $1.99M in Q2 2014. 251 funds tracked by Wall St. Rank hold NSR as of Q2 2015.

  • RBO & Co reported no remaining Neustar Inc position as of Q2 2015 after selling out during the quarter.
  • RBO & Co sold 66,410 Neustar Inc shares in Q2 2015, an estimated $1.64M.
  • RBO & Co first reported a position in Neustar Inc in Q2 2014 and held it in 4 quarters.
  • RBO & Co's Neustar Inc position peaked at $1.99M in Q2 2014.
  • 251 funds tracked by Wall St. Rank held Neustar Inc as of Q2 2015.

Based on RBO & Co's 13F filing for Q2 2015, filed 12 Aug 2015.