TC
NSR

TradeLink Capital’s Neustar Inc NSR Stock Holding History

TradeLink 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
Q3 		– Sell
-7,296
Closed -$213K – 182
2015
Q2 		$213K Buy
+7,296
New +$206K 0.32% 106
2015
Q1 		– Sell
-2,200
Closed -$61K – 416
2014
Q4 		$61K Sell
2,200
-5,132
-70% -$135K 0.08% 333
2014
Q3 		$182K Buy
+7,332
New +$202K 0.29% 139
2014
Q1 		– Sell
-4,051
Closed -$202K – 312
2013
Q4 		$202K Hold
4,051
– – 0.27% 147
2013
Q3 		$201K Sell
4,051
-1,649
-29% -$85.8K 0.46% 105
2013
Q2 		$278K Buy
+5,700
New +$263K 0.09% 223

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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TradeLink Capital's NSR Position: Q3 2015 in Review

TradeLink Capital sold out of Neustar Inc (NSR) in Q3 2015, closing a stake of 7,296 shares — an estimated $213K sold.

TradeLink Capital first reported a position in NSR in Q2 2013 and held it in 6 quarters. The position peaked at $278K in Q2 2013. 246 funds tracked by Wall St. Rank hold NSR as of Q3 2015.

  • TradeLink Capital reported no remaining Neustar Inc position as of Q3 2015 after selling out during the quarter.
  • TradeLink Capital sold 7,296 Neustar Inc shares in Q3 2015, an estimated $213K.
  • TradeLink Capital first reported a position in Neustar Inc in Q2 2013 and held it in 6 quarters.
  • TradeLink Capital's Neustar Inc position peaked at $278K in Q2 2013.
  • 246 funds tracked by Wall St. Rank held Neustar Inc as of Q3 2015.

Based on TradeLink Capital's 13F filing for Q3 2015, filed 3 Nov 2015.