SCM
NSR

Sterling Capital Management’s Neustar Inc NSR Stock Holding History

Sterling Capital 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
-10,355
Closed -$346K – 1048
2016
Q4 		$346K Sell
10,355
-109,089
-91% -$2.89M ﹤0.01% 824
2016
Q3 		$3.18M Buy
119,444
+92,982
+351% +$2.32M 0.03% 290
2016
Q2 		$622K Sell
26,462
-110
-0.4% -$2.62K 0.01% 675
2016
Q1 		$654K Buy
26,572
+3,781
+17% +$90.4K 0.01% 652
2015
Q4 		$546K Sell
22,791
-329,581
-94% -$8.52M ﹤0.01% 709
2015
Q3 		$9.59M Sell
352,372
-526,984
-60% -$14.9M 0.09% 175
2015
Q2 		$25.7M Sell
879,356
-28,598
-3% -$809K 0.23% 102
2015
Q1 		$22.4M Buy
907,954
+176,398
+24% +$4.45M 0.2% 100
2014
Q4 		$20.3M Sell
731,556
-48,267
-6% -$1.27M 0.18% 101
2014
Q3 		$19.4M Sell
779,823
-490,645
-39% -$13.5M 0.23% 97
2014
Q2 		$33.1M Buy
+1,270,468
New +$34.5M 0.28% 97

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

Sterling Capital Management's NSR Position: Q1 2017 in Review

Sterling Capital Management sold out of Neustar Inc (NSR) in Q1 2017, closing a stake of 10,355 shares — an estimated $346K sold.

Sterling Capital Management first reported a position in NSR in Q2 2014 and held it in 11 quarters. The position peaked at $33.1M in Q2 2014. 201 funds tracked by Wall St. Rank hold NSR as of Q1 2017.

  • Sterling Capital Management reported no remaining Neustar Inc position as of Q1 2017 after selling out during the quarter.
  • Sterling Capital Management sold 10,355 Neustar Inc shares in Q1 2017, an estimated $346K.
  • Sterling Capital Management first reported a position in Neustar Inc in Q2 2014 and held it in 11 quarters.
  • Sterling Capital Management's Neustar Inc position peaked at $33.1M in Q2 2014.
  • 201 funds tracked by Wall St. Rank held Neustar Inc as of Q1 2017.

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