Royce & Associates’s Neustar Inc NSR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-29,287
Closed -$814K 1332
2014
Q4
$814K Sell
29,287
-15,700
-35% -$412K ﹤0.01% 1102
2014
Q3
$1.12M Hold
44,987
﹤0.01% 1109
2014
Q2
$1.17M Sell
44,987
-15,800
-26% -$429K ﹤0.01% 1127
2014
Q1
$1.98M Buy
60,787
+15,800
+35% +$610K 0.01% 1056
2013
Q4
$2.24M Hold
44,987
0.01% 1045
2013
Q3
$2.23M Buy
44,987
+15,700
+54% +$817K 0.01% 1052
2013
Q2
$1.43M Buy
+29,287
New +$1.35M ﹤0.01% 1102

Other funds holding NSR

Royce & Associates's NSR Position: Q1 2015 in Review

Royce & Associates sold out of Neustar Inc (NSR) in Q1 2015, closing a stake of 29,287 shares — an estimated $814K sold.

Royce & Associates first reported a position in NSR in Q2 2013 and held it in 7 quarters. The position peaked at $2.24M in Q4 2013. 239 funds tracked by Wall St. Rank hold NSR as of Q1 2015.

  • Royce & Associates reported no remaining Neustar Inc position as of Q1 2015 after selling out during the quarter.
  • Royce & Associates sold 29,287 Neustar Inc shares in Q1 2015, an estimated $814K.
  • Royce & Associates first reported a position in Neustar Inc in Q2 2013 and held it in 7 quarters.
  • Royce & Associates's Neustar Inc position peaked at $2.24M in Q4 2013.
  • 239 funds tracked by Wall St. Rank held Neustar Inc as of Q1 2015.

Based on Royce & Associates's 13F filing for Q1 2015, filed 13 May 2015.