SFP
NSR

Santa Fe Partners’s Neustar Inc NSR Stock Holding History

Santa Fe Partners’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
2014
Q3 		– Sell
-87,547
Closed -$2.28M – 652
2014
Q2 		$2.28M Buy
87,547
+35,540
+68% +$966K 0.34% 101
2014
Q1 		$1.69M Buy
+52,007
New +$2.01M 0.24% 171
2013
Q4 		– Sell
-25,256
Closed -$1.25M – 616
2013
Q3 		$1.25M Buy
+25,256
New +$1.31M 0.24% 175

Other funds holding NSR

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Santa Fe Partners's NSR Position: Q3 2014 in Review

Santa Fe Partners sold out of Neustar Inc (NSR) in Q3 2014, closing a stake of 87,547 shares — an estimated $2.28M sold.

Santa Fe Partners first reported a position in NSR in Q3 2013 and held it in 3 quarters. The position peaked at $2.28M in Q2 2014. 237 funds tracked by Wall St. Rank hold NSR as of Q3 2014.

  • Santa Fe Partners reported no remaining Neustar Inc position as of Q3 2014 after selling out during the quarter.
  • Santa Fe Partners sold 87,547 Neustar Inc shares in Q3 2014, an estimated $2.28M.
  • Santa Fe Partners first reported a position in Neustar Inc in Q3 2013 and held it in 3 quarters.
  • Santa Fe Partners's Neustar Inc position peaked at $2.28M in Q2 2014.
  • 237 funds tracked by Wall St. Rank held Neustar Inc as of Q3 2014.

Based on Santa Fe Partners's 13F filing for Q3 2014, filed 12 Nov 2014.