SAM
NSR

Sentinel Asset Management’s Neustar Inc NSR Stock Holding History

Sentinel Asset 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
2014
Q1 		– Sell
-289,220
Closed -$14.4M – 286
2013
Q4 		$14.4M Buy
289,220
+40,400
+16% +$1.94M 0.28% 148
2013
Q3 		$12.3M Sell
248,820
-12,510
-5% -$651K 0.26% 170
2013
Q2 		$12.7M Buy
+261,330
New +$12.1M 0.27% 169

Other funds holding NSR

TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Sentinel Asset Management's NSR Position: Q1 2014 in Review

Sentinel Asset Management sold out of Neustar Inc (NSR) in Q1 2014, closing a stake of 289,220 shares — an estimated $14.4M sold.

Sentinel Asset Management first reported a position in NSR in Q2 2013 and held it in 3 quarters. The position peaked at $14.4M in Q4 2013. 231 funds tracked by Wall St. Rank hold NSR as of Q1 2014.

  • Sentinel Asset Management reported no remaining Neustar Inc position as of Q1 2014 after selling out during the quarter.
  • Sentinel Asset Management sold 289,220 Neustar Inc shares in Q1 2014, an estimated $14.4M.
  • Sentinel Asset Management first reported a position in Neustar Inc in Q2 2013 and held it in 3 quarters.
  • Sentinel Asset Management's Neustar Inc position peaked at $14.4M in Q4 2013.
  • 231 funds tracked by Wall St. Rank held Neustar Inc as of Q1 2014.

Based on Sentinel Asset Management's 13F filing for Q1 2014, filed 15 May 2014.