UOC
NSR

UBS O'Connor’s Neustar Inc NSR Stock Holding History

UBS O'Connor’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
Q2 		– Sell
-21,699
Closed -$534K – 975
2015
Q1 		$534K Buy
21,699
+4,034
+23% +$102K 0.01% 487
2014
Q4 		$491K Buy
+17,665
New +$464K 0.01% 420

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

UBS O'Connor's NSR Position: Q2 2015 in Review

UBS O'Connor sold out of Neustar Inc (NSR) in Q2 2015, closing a stake of 21,699 shares — an estimated $534K sold.

UBS O'Connor first reported a position in NSR in Q4 2014 and held it in 2 quarters. The position peaked at $534K in Q1 2015. 251 funds tracked by Wall St. Rank hold NSR as of Q2 2015.

  • UBS O'Connor reported no remaining Neustar Inc position as of Q2 2015 after selling out during the quarter.
  • UBS O'Connor sold 21,699 Neustar Inc shares in Q2 2015, an estimated $534K.
  • UBS O'Connor first reported a position in Neustar Inc in Q4 2014 and held it in 2 quarters.
  • UBS O'Connor's Neustar Inc position peaked at $534K in Q1 2015.
  • 251 funds tracked by Wall St. Rank held Neustar Inc as of Q2 2015.

Based on UBS O'Connor's 13F filing for Q2 2015, filed 13 Aug 2015.