SGAM
NSR

Smith Group Asset Management’s Neustar Inc NSR Stock Holding History

Smith Group 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
2016
Q2 		– Sell
-106,484
Closed -$2.62M – 531
2016
Q1 		$2.62M Sell
106,484
-1,435
-1% -$34.3K 0.08% 126
2015
Q4 		$2.59M Sell
107,919
-17,200
-14% -$445K 0.08% 127
2015
Q3 		$3.4M Sell
125,119
-110
-0.1% -$3.12K 0.13% 114
2015
Q2 		$3.66M Buy
125,229
+75,600
+152% +$2.14M 0.12% 113
2015
Q1 		$1.22M Sell
49,629
-2,285
-4% -$57.6K 0.04% 166
2014
Q4 		$1.44M Sell
51,914
-77,720
-60% -$2.04M 0.05% 161
2014
Q3 		$3.22M Buy
+129,634
New +$3.57M 0.12% 138
2014
Q1 		– Sell
-145,789
Closed -$7.27M – 443
2013
Q4 		$7.27M Sell
145,789
-277,723
-66% -$13.4M 0.28% 87
2013
Q3 		$21M Buy
423,512
+22
+0% +$1.15K 0.87% 49
2013
Q2 		$20.6M Buy
+423,490
New +$19.6M 0.89% 42

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Smith Group Asset Management's NSR Position: Q2 2016 in Review

Smith Group Asset Management sold out of Neustar Inc (NSR) in Q2 2016, closing a stake of 106,484 shares — an estimated $2.62M sold.

Smith Group Asset Management first reported a position in NSR in Q2 2013 and held it in 10 quarters. The position peaked at $21M in Q3 2013. 233 funds tracked by Wall St. Rank hold NSR as of Q2 2016.

  • Smith Group Asset Management reported no remaining Neustar Inc position as of Q2 2016 after selling out during the quarter.
  • Smith Group Asset Management sold 106,484 Neustar Inc shares in Q2 2016, an estimated $2.62M.
  • Smith Group Asset Management first reported a position in Neustar Inc in Q2 2013 and held it in 10 quarters.
  • Smith Group Asset Management's Neustar Inc position peaked at $21M in Q3 2013.
  • 233 funds tracked by Wall St. Rank held Neustar Inc as of Q2 2016.

Based on Smith Group Asset Management's 13F filing for Q2 2016, filed 26 Jul 2016.