SCM
NSR

Stevens Capital Management’s Neustar Inc NSR Stock Holding History

Stevens 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
2016
Q2 		– Sell
-58,951
Closed -$1.45M – 1250
2016
Q1 		$1.45M Buy
58,951
+14,788
+33% +$354K 0.06% 346
2015
Q4 		$1.06M Buy
44,163
+6,605
+18% +$171K 0.04% 405
2015
Q3 		$1.02M Buy
+37,558
New +$1.06M 0.05% 351
2014
Q3 		– Sell
-22,203
Closed -$578K – 1370
2014
Q2 		$578K Sell
22,203
-1,737
-7% -$47.2K 0.02% 629
2014
Q1 		$778K Sell
23,940
-14,535
-38% -$561K 0.02% 541
2013
Q4 		$1.92M Sell
38,475
-20,640
-35% -$993K 0.06% 340
2013
Q3 		$2.92M Buy
+59,115
New +$3.08M 0.09% 280

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

Stevens Capital Management's NSR Position: Q2 2016 in Review

Stevens Capital Management sold out of Neustar Inc (NSR) in Q2 2016, closing a stake of 58,951 shares — an estimated $1.45M sold.

Stevens Capital Management first reported a position in NSR in Q3 2013 and held it in 7 quarters. The position peaked at $2.92M in Q3 2013. 233 funds tracked by Wall St. Rank hold NSR as of Q2 2016.

  • Stevens Capital Management reported no remaining Neustar Inc position as of Q2 2016 after selling out during the quarter.
  • Stevens Capital Management sold 58,951 Neustar Inc shares in Q2 2016, an estimated $1.45M.
  • Stevens Capital Management first reported a position in Neustar Inc in Q3 2013 and held it in 7 quarters.
  • Stevens Capital Management's Neustar Inc position peaked at $2.92M in Q3 2013.
  • 233 funds tracked by Wall St. Rank held Neustar Inc as of Q2 2016.

Based on Stevens Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.