SG Americas Securities’s Neustar Inc NSR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-39,215
Closed -$1.31M 3902
2017
Q2
$1.31M Buy
39,215
+9,244
+31% +$307K 0.01% 1196
2017
Q1
$994K Buy
29,971
+986
+3% +$32.8K 0.01% 1368
2016
Q4
$968K Buy
28,985
+11,315
+64% +$300K 0.01% 1320
2016
Q3
$470K Sell
17,670
-9,207
-34% -$230K ﹤0.01% 1759
2016
Q2
$632K Sell
26,877
-9,180
-25% -$218K ﹤0.01% 1577
2016
Q1
$887K Buy
36,057
+13,616
+61% +$326K 0.01% 1394
2015
Q4
$538K Buy
+22,441
New +$580K ﹤0.01% 1550
2015
Q3
Sell
-10,357
Closed -$303K 2956
2015
Q2
$303K Buy
+10,357
New +$293K ﹤0.01% 1766
2014
Q3
Sell
-45,628
Closed -$1.19M 2955
2014
Q2
$1.19M Buy
45,628
+29,320
+180% +$797K 0.01% 1269
2014
Q1
$530K Buy
16,308
+3,066
+23% +$118K ﹤0.01% 1445
2013
Q4
$660K Sell
13,242
-13,393
-50% -$645K ﹤0.01% 1401
2013
Q3
$1.32M Buy
26,635
+22,118
+490% +$1.15M 0.01% 1146
2013
Q2
$220K Buy
+4,517
New +$209K ﹤0.01% 1690

Other funds holding NSR

SG Americas Securities's NSR Position: Q3 2017 in Review

SG Americas Securities sold out of Neustar Inc (NSR) in Q3 2017, closing a stake of 39,215 shares — an estimated $1.31M sold.

SG Americas Securities first reported a position in NSR in Q2 2013 and held it in 13 quarters. The position peaked at $1.32M in Q3 2013. 1 fund tracked by Wall St. Rank holds NSR as of Q3 2017.

  • SG Americas Securities reported no remaining Neustar Inc position as of Q3 2017 after selling out during the quarter.
  • SG Americas Securities sold 39,215 Neustar Inc shares in Q3 2017, an estimated $1.31M.
  • SG Americas Securities first reported a position in Neustar Inc in Q2 2013 and held it in 13 quarters.
  • SG Americas Securities's Neustar Inc position peaked at $1.32M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held Neustar Inc as of Q3 2017.

Based on SG Americas Securities's 13F filing for Q3 2017, filed 7 Nov 2017.