SKK
NSR

Shepherd Kaplan Krochuk’s Neustar Inc NSR Stock Holding History

Shepherd Kaplan Krochuk’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
Q1 		– Sell
-8,722
Closed -$209K – 395
2015
Q4 		$209K Buy
+8,722
New +$226K 0.06% 264
2015
Q3 		– Sell
-8,617
Closed -$252K – 490
2015
Q2 		$252K Buy
+8,617
New +$244K 0.05% 264
2013
Q4 		– Sell
-4,728
Closed -$234K – 651
2013
Q3 		$234K Buy
+4,728
New +$246K 0.04% 400

Other funds holding NSR

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Shepherd Kaplan Krochuk's NSR Position: Q1 2016 in Review

Shepherd Kaplan Krochuk sold out of Neustar Inc (NSR) in Q1 2016, closing a stake of 8,722 shares — an estimated $209K sold.

Shepherd Kaplan Krochuk first reported a position in NSR in Q3 2013 and held it in 3 quarters. The position peaked at $252K in Q2 2015. 244 funds tracked by Wall St. Rank hold NSR as of Q1 2016.

  • Shepherd Kaplan Krochuk reported no remaining Neustar Inc position as of Q1 2016 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 8,722 Neustar Inc shares in Q1 2016, an estimated $209K.
  • Shepherd Kaplan Krochuk first reported a position in Neustar Inc in Q3 2013 and held it in 3 quarters.
  • Shepherd Kaplan Krochuk's Neustar Inc position peaked at $252K in Q2 2015.
  • 244 funds tracked by Wall St. Rank held Neustar Inc as of Q1 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2016, filed 16 May 2016.