RRAM
NSR

River Road Asset Management’s Neustar Inc NSR Stock Holding History

River Road Asset 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
2017
Q2 		– Sell
-186,565
Closed -$6.18M – 162
2017
Q1 		$6.18M Sell
186,565
-373,234
-67% -$12.4M 0.12% 128
2016
Q4 		$18.7M Sell
559,799
-555,000
-50% -$14.7M 0.36% 86
2016
Q3 		$29.6M Buy
1,114,799
+118,363
+12% +$2.96M 0.61% 69
2016
Q2 		$23.4M Sell
996,436
-28,696
-3% -$682K 0.5% 75
2016
Q1 		$25.2M Buy
1,025,132
+175,168
+21% +$4.19M 0.45% 77
2015
Q4 		$20.4M Sell
849,964
-328,120
-28% -$8.48M 0.35% 72
2015
Q3 		$32.1M Sell
1,178,084
-47,899
-4% -$1.36M 0.5% 62
2015
Q2 		$35.8M Sell
1,225,983
-40,848
-3% -$1.16M 0.53% 62
2015
Q1 		$31.2M Buy
1,266,831
+66,458
+6% +$1.68M 0.43% 69
2014
Q4 		$33.4M Buy
1,200,373
+67,053
+6% +$1.76M 0.48% 66
2014
Q3 		$28.1M Sell
1,133,320
-47,969
-4% -$1.32M 0.39% 72
2014
Q2 		$30.7M Sell
1,181,289
-36,887
-3% -$1M 0.41% 75
2014
Q1 		$39.6M Buy
1,218,176
+114,232
+10% +$4.41M 0.43% 61
2013
Q4 		$55M Buy
1,103,944
+312,440
+39% +$15M 0.6% 55
2013
Q3 		$39.2M Sell
791,504
-354,125
-31% -$18.4M 0.48% 69
2013
Q2 		$55.8M Buy
+1,145,629
New +$52.9M 0.69% 60

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
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

River Road Asset Management's NSR Position: Q2 2017 in Review

River Road Asset Management sold out of Neustar Inc (NSR) in Q2 2017, closing a stake of 186,565 shares — an estimated $6.18M sold.

River Road Asset Management first reported a position in NSR in Q2 2013 and held it in 16 quarters. The position peaked at $55.8M in Q2 2013. 202 funds tracked by Wall St. Rank hold NSR as of Q2 2017.

  • River Road Asset Management reported no remaining Neustar Inc position as of Q2 2017 after selling out during the quarter.
  • River Road Asset Management sold 186,565 Neustar Inc shares in Q2 2017, an estimated $6.18M.
  • River Road Asset Management first reported a position in Neustar Inc in Q2 2013 and held it in 16 quarters.
  • River Road Asset Management's Neustar Inc position peaked at $55.8M in Q2 2013.
  • 202 funds tracked by Wall St. Rank held Neustar Inc as of Q2 2017.

Based on River Road Asset Management's 13F filing for Q2 2017, filed 8 Aug 2017.