SEC
NSR

Seven Eight Capital’s Neustar Inc NSR Stock Holding History

Seven Eight Capital’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
Q2 		– Sell
-200
Closed -$7K – 740
2017
Q1 		$7K Buy
+200
New +$6.65K ﹤0.01% 486
2014
Q3 		– Sell
-2,083
Closed -$54K – 748
2014
Q2 		$54K Buy
+2,083
New +$56.6K 0.05% 372

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Seven Eight Capital's NSR Position: Q2 2017 in Review

Seven Eight Capital sold out of Neustar Inc (NSR) in Q2 2017, closing a stake of 200 shares — an estimated $7K sold.

Seven Eight Capital first reported a position in NSR in Q2 2014 and held it in 2 quarters. The position peaked at $54K in Q2 2014. 202 funds tracked by Wall St. Rank hold NSR as of Q2 2017.

  • Seven Eight Capital reported no remaining Neustar Inc position as of Q2 2017 after selling out during the quarter.
  • Seven Eight Capital sold 200 Neustar Inc shares in Q2 2017, an estimated $7K.
  • Seven Eight Capital first reported a position in Neustar Inc in Q2 2014 and held it in 2 quarters.
  • Seven Eight Capital's Neustar Inc position peaked at $54K in Q2 2014.
  • 202 funds tracked by Wall St. Rank held Neustar Inc as of Q2 2017.

Based on Seven Eight Capital's 13F filing for Q2 2017, filed 10 Aug 2017.