SSCM
NSR

Summit Street Capital Management’s Neustar Inc NSR Stock Holding History

Summit Street 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
2015
Q4 		– Sell
-120,630
Closed -$3.28M – 37
2015
Q3 		$3.28M Buy
120,630
+40,937
+51% +$1.16M 3.9% 2
2015
Q2 		$2.33M Hold
79,693
– – 2.24% 25
2015
Q1 		$1.96M Hold
79,693
– – 1.75% 31
2014
Q4 		$2.21M Buy
+79,693
New +$2.09M 2.17% 26

Other funds holding NSR

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Summit Street Capital Management's NSR Position: Q4 2015 in Review

Summit Street Capital Management sold out of Neustar Inc (NSR) in Q4 2015, closing a stake of 120,630 shares — an estimated $3.28M sold.

Summit Street Capital Management first reported a position in NSR in Q4 2014 and held it in 4 quarters. The position peaked at $3.28M in Q3 2015. 253 funds tracked by Wall St. Rank hold NSR as of Q4 2015.

  • Summit Street Capital Management reported no remaining Neustar Inc position as of Q4 2015 after selling out during the quarter.
  • Summit Street Capital Management sold 120,630 Neustar Inc shares in Q4 2015, an estimated $3.28M.
  • Summit Street Capital Management first reported a position in Neustar Inc in Q4 2014 and held it in 4 quarters.
  • Summit Street Capital Management's Neustar Inc position peaked at $3.28M in Q3 2015.
  • 253 funds tracked by Wall St. Rank held Neustar Inc as of Q4 2015.

Based on Summit Street Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.