TradeWorx’s Neustar Inc NSR Stock Holding History

TradeWorx’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
2013 Q4	–	Sell	-4,760	Closed	-$236K	–	663
2013 Q3	$236K	Buy	+4,760	New	+$248K	0.11%	315

Other funds holding NSR

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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 Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TradeWorx's NSR Position: Q4 2013 in Review

TradeWorx sold out of Neustar Inc (NSR) in Q4 2013, closing a stake of 4,760 shares — an estimated $236K sold.

TradeWorx first reported a position in NSR in Q3 2013 and held it in 1 quarter. The position peaked at $236K in Q3 2013. 250 funds tracked by Wall St. Rank hold NSR as of Q4 2013.

TradeWorx reported no remaining Neustar Inc position as of Q4 2013 after selling out during the quarter.
TradeWorx sold 4,760 Neustar Inc shares in Q4 2013, an estimated $236K.
TradeWorx first reported a position in Neustar Inc in Q3 2013 and held it in 1 quarter.
TradeWorx's Neustar Inc position peaked at $236K in Q3 2013.
250 funds tracked by Wall St. Rank held Neustar Inc as of Q4 2013.

Based on TradeWorx's 13F filing for Q4 2013, filed 18 Feb 2014.