ST
NSR

Spot Trading’s Neustar Inc NSR Stock Holding History

Spot Trading’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
Q4 		– Sell
-600
Closed -$16K – 3479
2016
Q3 		$16K Buy
+600
New +$15K ﹤0.01% 2846
2016
Q1 		– Sell
-3,000
Closed -$72K – 4359
2015
Q4 		$72K Buy
+3,000
New +$77.6K ﹤0.01% 2927
2015
Q1 		– Sell
-39,500
Closed -$1.1M – 4584
2014
Q4 		$1.1M Sell
39,500
-392,300
-91% -$10.3M 0.01% 1818
2014
Q3 		$10.7M Buy
431,800
+84,300
+24% +$2.32M 0.05% 492
2014
Q2 		$9.04M Buy
347,500
+281,700
+428% +$7.65M 0.04% 603
2014
Q1 		$2.14M Sell
65,800
-31,100
-32% -$1.2M 0.01% 1441
2013
Q4 		$4.83M Buy
+96,900
New +$4.66M 0.03% 911

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

Spot Trading's NSR Position: Q2 2017 in Review

Spot Trading sold out of Neustar Inc (NSR) in Q2 2017, closing a stake of 11,007 shares — an estimated $365K sold.

Spot Trading first reported a position in NSR in Q3 2013 and held it in 10 quarters. The position peaked at $6.57M in Q2 2014. 202 funds tracked by Wall St. Rank hold NSR as of Q2 2017.

  • Spot Trading reported no remaining Neustar Inc position as of Q2 2017 after selling out during the quarter.
  • Spot Trading sold 11,007 Neustar Inc shares in Q2 2017, an estimated $365K.
  • Spot Trading first reported a position in Neustar Inc in Q3 2013 and held it in 10 quarters.
  • Spot Trading's Neustar Inc position peaked at $6.57M in Q2 2014.
  • 202 funds tracked by Wall St. Rank held Neustar Inc as of Q2 2017.

Based on Spot Trading's 13F filing for Q2 2017, filed 27 Jul 2017.