SRC
NSR

Shufro Rose & Co’s Neustar Inc NSR Stock Holding History

Shufro Rose & Co’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
Q3 		– Sell
-36,000
Closed -$1.2M – 293
2017
Q2 		$1.2M Sell
36,000
-27,500
-43% -$913K 0.13% 104
2017
Q1 		$2.1M Sell
63,500
-65,400
-51% -$2.17M 0.23% 82
2016
Q4 		$4.3M Sell
128,900
-36,500
-22% -$967K 0.48% 51
2016
Q3 		$4.4M Buy
165,400
+5,800
+4% +$145K 0.49% 54
2016
Q2 		$3.75M Buy
159,600
+71,200
+81% +$1.69M 0.41% 63
2016
Q1 		$2.17M Buy
88,400
+8,900
+11% +$213K 0.24% 82
2015
Q4 		$1.91M Buy
79,500
+51,700
+186% +$1.34M 0.22% 85
2015
Q3 		$756K Buy
+27,800
New +$788K 0.09% 127

Other funds holding NSR

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Shufro Rose & Co's NSR Position: Q3 2017 in Review

Shufro Rose & Co sold out of Neustar Inc (NSR) in Q3 2017, closing a stake of 36,000 shares — an estimated $1.2M sold.

Shufro Rose & Co first reported a position in NSR in Q3 2015 and held it in 8 quarters. The position peaked at $4.4M in Q3 2016. 1 fund tracked by Wall St. Rank holds NSR as of Q3 2017.

  • Shufro Rose & Co reported no remaining Neustar Inc position as of Q3 2017 after selling out during the quarter.
  • Shufro Rose & Co sold 36,000 Neustar Inc shares in Q3 2017, an estimated $1.2M.
  • Shufro Rose & Co first reported a position in Neustar Inc in Q3 2015 and held it in 8 quarters.
  • Shufro Rose & Co's Neustar Inc position peaked at $4.4M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Neustar Inc as of Q3 2017.

Based on Shufro Rose & Co's 13F filing for Q3 2017, filed 13 Nov 2017.