TCM
NSR

TimesSquare Capital Management’s Neustar Inc NSR Stock Holding History

TimesSquare 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
Q4 		– Sell
-2,320,075
Closed -$61.7M – 262
2016
Q3 		$61.7M Sell
2,320,075
-72,525
-3% -$1.81M 0.4% 100
2016
Q2 		$56.3M Sell
2,392,600
-94,600
-4% -$2.25M 0.37% 111
2016
Q1 		$61.2M Sell
2,487,200
-766,300
-24% -$18.3M 0.4% 100
2015
Q4 		$78M Sell
3,253,500
-539,400
-14% -$13.9M 0.49% 76
2015
Q3 		$103M Sell
3,792,900
-86,100
-2% -$2.44M 0.65% 39
2015
Q2 		$113M Buy
3,879,000
+61,000
+2% +$1.73M 0.62% 45
2015
Q1 		$94M Buy
3,818,000
+440,110
+13% +$11.1M 0.51% 71
2014
Q4 		$93.9M Sell
3,377,890
-10,300
-0.3% -$271K 0.52% 66
2014
Q3 		$84.1M Sell
3,388,190
-152,371
-4% -$4.2M 0.48% 71
2014
Q2 		$92.1M Sell
3,540,561
-2,396,524
-40% -$65.1M 0.5% 66
2014
Q1 		$193M Buy
5,937,085
+1,959,070
+49% +$75.6M 1.01% 17
2013
Q4 		$198M Buy
3,978,015
+159,930
+4% +$7.7M 1% 20
2013
Q3 		$189M Sell
3,818,085
-1,218,210
-24% -$63.4M 1.06% 13
2013
Q2 		$245M Buy
+5,036,295
New +$233M 1.51% 6

Other funds holding NSR

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 $1.96B AUM 58.65% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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 $3.1B AUM 12.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

TimesSquare Capital Management's NSR Position: Q4 2016 in Review

TimesSquare Capital Management sold out of Neustar Inc (NSR) in Q4 2016, closing a stake of 2,320,075 shares — an estimated $61.7M sold.

TimesSquare Capital Management first reported a position in NSR in Q2 2013 and held it in 14 quarters. The position peaked at $245M in Q2 2013. 232 funds tracked by Wall St. Rank hold NSR as of Q4 2016.

  • TimesSquare Capital Management reported no remaining Neustar Inc position as of Q4 2016 after selling out during the quarter.
  • TimesSquare Capital Management sold 2,320,075 Neustar Inc shares in Q4 2016, an estimated $61.7M.
  • TimesSquare Capital Management first reported a position in Neustar Inc in Q2 2013 and held it in 14 quarters.
  • TimesSquare Capital Management's Neustar Inc position peaked at $245M in Q2 2013.
  • 232 funds tracked by Wall St. Rank held Neustar Inc as of Q4 2016.

Based on TimesSquare Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.