Renaissance Technologies
NSR

Renaissance Technologies’s Neustar Inc NSR Stock Holding History

Renaissance 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
2017
Q1 		– Sell
-337,400
Closed -$11.3M – 3561
2016
Q4 		$11.3M Buy
337,400
+63,000
+23% +$1.67M 0.02% 1146
2016
Q3 		$7.3M Buy
274,400
+53,400
+24% +$1.33M 0.01% 1365
2016
Q2 		$5.2M Sell
221,000
-20,600
-9% -$490K 0.01% 1575
2016
Q1 		$5.94M Buy
241,600
+126,100
+109% +$3.02M 0.01% 1495
2015
Q4 		$2.77M Buy
+115,500
New +$2.99M 0.01% 1903
2015
Q1 		– Sell
-240,980
Closed -$6.7M – 3458
2014
Q4 		$6.7M Buy
+240,980
New +$6.33M 0.02% 1105
2014
Q3 		– Sell
-210,900
Closed -$5.49M – 3076
2014
Q2 		$5.49M Buy
210,900
+141,500
+204% +$3.85M 0.01% 1170
2014
Q1 		$2.26M Sell
69,400
-632,000
-90% -$24.4M 0.01% 1705
2013
Q4 		$35M Sell
701,400
-616,200
-47% -$29.7M 0.08% 279
2013
Q3 		$65.2M Sell
1,317,600
-309,700
-19% -$16.1M 0.16% 124
2013
Q2 		$79.2M Buy
+1,627,300
New +$75.1M 0.21% 92

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 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
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Renaissance Technologies's NSR Position: Q1 2017 in Review

Renaissance Technologies sold out of Neustar Inc (NSR) in Q1 2017, closing a stake of 337,400 shares — an estimated $11.3M sold.

Renaissance Technologies first reported a position in NSR in Q2 2013 and held it in 11 quarters. The position peaked at $79.2M in Q2 2013. 201 funds tracked by Wall St. Rank hold NSR as of Q1 2017.

  • Renaissance Technologies reported no remaining Neustar Inc position as of Q1 2017 after selling out during the quarter.
  • Renaissance Technologies sold 337,400 Neustar Inc shares in Q1 2017, an estimated $11.3M.
  • Renaissance Technologies first reported a position in Neustar Inc in Q2 2013 and held it in 11 quarters.
  • Renaissance Technologies's Neustar Inc position peaked at $79.2M in Q2 2013.
  • 201 funds tracked by Wall St. Rank held Neustar Inc as of Q1 2017.

Based on Renaissance Technologies's 13F filing for Q1 2017, filed 12 May 2017.