SAM
NSR

Steinberg Asset Management’s Neustar Inc NSR Stock Holding History

Steinberg 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
2017
Q1 		– Sell
-232,010
Closed -$7.75M – 46
2016
Q4 		$7.75M Sell
232,010
-431,119
-65% -$11.4M 2.95% 16
2016
Q3 		$17.6M Sell
663,129
-224,346
-25% -$5.61M 4.76% 4
2016
Q2 		$20.9M Sell
887,475
-314,352
-26% -$7.47M 5.46% 4
2016
Q1 		$29.6M Buy
1,201,827
+153,182
+15% +$3.66M 5.77% 4
2015
Q4 		$25.1M Buy
1,048,645
+231,783
+28% +$5.99M 4.31% 6
2015
Q3 		$22.2M Sell
816,862
-36,994
-4% -$1.05M 3.45% 9
2015
Q2 		$24.9M Buy
853,856
+445,542
+109% +$12.6M 3.01% 12
2015
Q1 		$10.1M Sell
408,314
-19,070
-4% -$481K 1.12% 27
2014
Q4 		$11.9M Sell
427,384
-93,319
-18% -$2.45M 0.96% 28
2014
Q3 		$12.9M Sell
520,703
-231,900
-31% -$6.39M 0.77% 35
2014
Q2 		$19.6M Sell
752,603
-699,965
-48% -$19M 1.13% 32
2014
Q1 		$47.2M Buy
1,452,568
+184,035
+15% +$7.1M 2.79% 12
2013
Q4 		$63.2M Sell
1,268,533
-262,659
-17% -$12.6M 3.61% 6
2013
Q3 		$75.8M Sell
1,531,192
-173,510
-10% -$9.03M 4.69% 4
2013
Q2 		$83M Buy
+1,704,702
New +$78.7M 5.54% 2

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
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 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
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Steinberg Asset Management's NSR Position: Q1 2017 in Review

Steinberg Asset Management sold out of Neustar Inc (NSR) in Q1 2017, closing a stake of 232,010 shares — an estimated $7.75M sold.

Steinberg Asset Management first reported a position in NSR in Q2 2013 and held it in 15 quarters. The position peaked at $83M in Q2 2013. 201 funds tracked by Wall St. Rank hold NSR as of Q1 2017.

  • Steinberg Asset Management reported no remaining Neustar Inc position as of Q1 2017 after selling out during the quarter.
  • Steinberg Asset Management sold 232,010 Neustar Inc shares in Q1 2017, an estimated $7.75M.
  • Steinberg Asset Management first reported a position in Neustar Inc in Q2 2013 and held it in 15 quarters.
  • Steinberg Asset Management's Neustar Inc position peaked at $83M in Q2 2013.
  • 201 funds tracked by Wall St. Rank held Neustar Inc as of Q1 2017.

Based on Steinberg Asset Management's 13F filing for Q1 2017, filed 15 May 2017.