TI
NSR

Trexquant Investment’s Neustar Inc NSR Stock Holding History

Trexquant Investment’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
Q3 		– Sell
-21,596
Closed -$508K – 1175
2016
Q2 		$508K Buy
+21,596
New +$513K 0.07% 482
2016
Q1 		– Sell
-36,630
Closed -$878K – 1331
2015
Q4 		$878K Buy
+36,630
New +$947K 0.08% 443

Other funds holding NSR

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Trexquant Investment's NSR Position: Q3 2016 in Review

Trexquant Investment sold out of Neustar Inc (NSR) in Q3 2016, closing a stake of 21,596 shares — an estimated $508K sold.

Trexquant Investment first reported a position in NSR in Q4 2015 and held it in 2 quarters. The position peaked at $878K in Q4 2015. 229 funds tracked by Wall St. Rank hold NSR as of Q3 2016.

  • Trexquant Investment reported no remaining Neustar Inc position as of Q3 2016 after selling out during the quarter.
  • Trexquant Investment sold 21,596 Neustar Inc shares in Q3 2016, an estimated $508K.
  • Trexquant Investment first reported a position in Neustar Inc in Q4 2015 and held it in 2 quarters.
  • Trexquant Investment's Neustar Inc position peaked at $878K in Q4 2015.
  • 229 funds tracked by Wall St. Rank held Neustar Inc as of Q3 2016.

Based on Trexquant Investment's 13F filing for Q3 2016, filed 10 Nov 2016.