RCM
NSR

Riverhead Capital Management’s Neustar Inc NSR Stock Holding History

Riverhead Capital 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
Q1 		– Sell
-1,700
Closed -$57K – 1549
2016
Q4 		$57K Hold
1,700
– – ﹤0.01% 1202
2016
Q3 		$45K Sell
1,700
-1,336
-44% -$33.4K ﹤0.01% 1219
2016
Q2 		$144K Sell
3,036
-8,187
-73% -$195K ﹤0.01% 1032
2016
Q1 		$276K Sell
11,223
-377
-3% -$9.02K ﹤0.01% 1149
2015
Q4 		$278K Buy
11,600
+8,100
+231% +$209K ﹤0.01% 1162
2015
Q3 		$95K Buy
+3,500
New +$99.2K ﹤0.01% 1124

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

Riverhead Capital Management's NSR Position: Q1 2017 in Review

Riverhead Capital Management sold out of Neustar Inc (NSR) in Q1 2017, closing a stake of 1,700 shares — an estimated $57K sold.

Riverhead Capital Management first reported a position in NSR in Q3 2015 and held it in 6 quarters. The position peaked at $278K in Q4 2015. 201 funds tracked by Wall St. Rank hold NSR as of Q1 2017.

  • Riverhead Capital Management reported no remaining Neustar Inc position as of Q1 2017 after selling out during the quarter.
  • Riverhead Capital Management sold 1,700 Neustar Inc shares in Q1 2017, an estimated $57K.
  • Riverhead Capital Management first reported a position in Neustar Inc in Q3 2015 and held it in 6 quarters.
  • Riverhead Capital Management's Neustar Inc position peaked at $278K in Q4 2015.
  • 201 funds tracked by Wall St. Rank held Neustar Inc as of Q1 2017.

Based on Riverhead Capital Management's 13F filing for Q1 2017, filed 15 May 2017.