TC
NSR

TFS Capital’s Neustar Inc NSR Stock Holding History

TFS Capital’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
Q1 		– Sell
-11,722
Closed -$326K – 1251
2014
Q4 		$326K Buy
+11,722
New +$308K 0.03% 706
2014
Q1 		– Sell
-78,205
Closed -$3.9M – 1738
2013
Q4 		$3.9M Buy
+78,205
New +$3.76M 0.18% 155

Other funds holding NSR

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

TFS Capital's NSR Position: Q1 2015 in Review

TFS Capital sold out of Neustar Inc (NSR) in Q1 2015, closing a stake of 11,722 shares — an estimated $326K sold.

TFS Capital first reported a position in NSR in Q4 2013 and held it in 2 quarters. The position peaked at $3.9M in Q4 2013. 239 funds tracked by Wall St. Rank hold NSR as of Q1 2015.

  • TFS Capital reported no remaining Neustar Inc position as of Q1 2015 after selling out during the quarter.
  • TFS Capital sold 11,722 Neustar Inc shares in Q1 2015, an estimated $326K.
  • TFS Capital first reported a position in Neustar Inc in Q4 2013 and held it in 2 quarters.
  • TFS Capital's Neustar Inc position peaked at $3.9M in Q4 2013.
  • 239 funds tracked by Wall St. Rank held Neustar Inc as of Q1 2015.

Based on TFS Capital's 13F filing for Q1 2015, filed 29 Apr 2015.