TAM
NSR

Tealwood Asset Management’s Neustar Inc NSR Stock Holding History

Tealwood 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
2014
Q2 		– Sell
-77,902
Closed -$2.53M – 89
2014
Q1 		$2.53M Buy
77,902
+1,340
+2% +$51.7K 1.03% 44
2013
Q4 		$3.82M Sell
76,562
-1,735
-2% -$83.5K 1.54% 26
2013
Q3 		$3.87M Sell
78,297
-4,753
-6% -$247K 1.72% 23
2013
Q2 		$4.04M Buy
+83,050
New +$3.83M 2.02% 16

Other funds holding NSR

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Tealwood Asset Management's NSR Position: Q2 2014 in Review

Tealwood Asset Management sold out of Neustar Inc (NSR) in Q2 2014, closing a stake of 77,902 shares — an estimated $2.53M sold.

Tealwood Asset Management first reported a position in NSR in Q2 2013 and held it in 4 quarters. The position peaked at $4.04M in Q2 2013. 236 funds tracked by Wall St. Rank hold NSR as of Q2 2014.

  • Tealwood Asset Management reported no remaining Neustar Inc position as of Q2 2014 after selling out during the quarter.
  • Tealwood Asset Management sold 77,902 Neustar Inc shares in Q2 2014, an estimated $2.53M.
  • Tealwood Asset Management first reported a position in Neustar Inc in Q2 2013 and held it in 4 quarters.
  • Tealwood Asset Management's Neustar Inc position peaked at $4.04M in Q2 2013.
  • 236 funds tracked by Wall St. Rank held Neustar Inc as of Q2 2014.

Based on Tealwood Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.