Rothschild & Co Asset Management US’s Neustar Inc NSR Stock Holding History

Rothschild & Co Asset Management US’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	-714,738	Closed	-$23.9M	–	604
2016 Q4	$23.9M	Sell	714,738 -274,114	-28%	-$7.26M	0.3%	120
2016 Q3	$26.3M	Buy	988,852 +53,436	+6%	+$1.34M	0.45%	66
2016 Q2	$22M	Buy	935,416 +112,561	+14%	+$2.68M	0.4%	78
2016 Q1	$20.2M	Buy	822,855 +12,304	+2%	+$294K	0.38%	79
2015 Q4	$19.4M	Buy	810,551 +31,075	+4%	+$803K	0.35%	86
2015 Q3	$21.2M	Buy	779,476 +31,736	+4%	+$899K	0.41%	69
2015 Q2	$21.8M	Buy	747,740 +34,301	+5%	+$970K	0.4%	72
2015 Q1	$17.6M	Buy	+713,439	New	+$18M	0.33%	102

Other funds holding NSR

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Rothschild & Co Asset Management US's NSR Position: Q1 2017 in Review

Rothschild & Co Asset Management US sold out of Neustar Inc (NSR) in Q1 2017, closing a stake of 714,738 shares — an estimated $23.9M sold.

Rothschild & Co Asset Management US first reported a position in NSR in Q1 2015 and held it in 8 quarters. The position peaked at $26.3M in Q3 2016. 201 funds tracked by Wall St. Rank hold NSR as of Q1 2017.

Rothschild & Co Asset Management US reported no remaining Neustar Inc position as of Q1 2017 after selling out during the quarter.
Rothschild & Co Asset Management US sold 714,738 Neustar Inc shares in Q1 2017, an estimated $23.9M.
Rothschild & Co Asset Management US first reported a position in Neustar Inc in Q1 2015 and held it in 8 quarters.
Rothschild & Co Asset Management US's Neustar Inc position peaked at $26.3M in Q3 2016.
201 funds tracked by Wall St. Rank held Neustar Inc as of Q1 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2017, filed 12 May 2017.