SJV
NSR

Scott J. Vassalluzzo’s Neustar Inc NSR Stock Holding History

Scott J. Vassalluzzo’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
2016
Q2 		– Sell
-131,588
Closed -$3.24M – 9
2016
Q1 		$3.24M Sell
131,588
-65,500
-33% -$1.57M 6.54% 4
2015
Q4 		$4.72M Buy
+197,088
New +$5.1M 6.99% 3

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Scott J. Vassalluzzo's NSR Position: Q2 2016 in Review

Scott J. Vassalluzzo sold out of Neustar Inc (NSR) in Q2 2016, closing a stake of 131,588 shares — an estimated $3.24M sold.

Scott J. Vassalluzzo first reported a position in NSR in Q4 2015 and held it in 2 quarters. The position peaked at $4.72M in Q4 2015. 233 funds tracked by Wall St. Rank hold NSR as of Q2 2016.

  • Scott J. Vassalluzzo reported no remaining Neustar Inc position as of Q2 2016 after selling out during the quarter.
  • Scott J. Vassalluzzo sold 131,588 Neustar Inc shares in Q2 2016, an estimated $3.24M.
  • Scott J. Vassalluzzo first reported a position in Neustar Inc in Q4 2015 and held it in 2 quarters.
  • Scott J. Vassalluzzo's Neustar Inc position peaked at $4.72M in Q4 2015.
  • 233 funds tracked by Wall St. Rank held Neustar Inc as of Q2 2016.

Based on Scott J. Vassalluzzo's 13F filing for Q2 2016, filed 15 Aug 2016.