VBA
NSR

Van Berkom & Associates’s Neustar Inc NSR Stock Holding History

Van Berkom & Associates’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
2017
Q3 		– Sell
-1,238,791
Closed -$41.3M – 54
2017
Q2 		$41.3M Sell
1,238,791
-1,048,743
-46% -$34.8M 1.5% 41
2017
Q1 		$75.8M Buy
2,287,534
+12,270
+0.5% +$408K 2.84% 4
2016
Q4 		$76M Sell
2,275,264
-268,541
-11% -$7.11M 3.05% 2
2016
Q3 		$67.6M Buy
2,543,805
+97,420
+4% +$2.43M 2.87% 3
2016
Q2 		$57.5M Buy
2,446,385
+236,447
+11% +$5.62M 2.63% 7
2016
Q1 		$54.4M Buy
2,209,938
+40,730
+2% +$974K 2.47% 10
2015
Q4 		$52M Buy
2,169,208
+157,932
+8% +$4.08M 2.57% 10
2015
Q3 		$54.7M Sell
2,011,276
-39,050
-2% -$1.11M 2.74% 4
2015
Q2 		$59.9M Buy
2,050,326
+20,330
+1% +$575K 2.83% 5
2015
Q1 		$50M Buy
2,029,996
+424,590
+26% +$10.7M 2.27% 19
2014
Q4 		$44.6M Buy
1,605,406
+71,900
+5% +$1.89M 2.16% 24
2014
Q3 		$38.1M Buy
1,533,506
+64,166
+4% +$1.77M 1.9% 32
2014
Q2 		$38.2M Buy
1,469,340
+346,489
+31% +$9.42M 2.09% 27
2014
Q1 		$36.5M Buy
1,122,851
+302,618
+37% +$11.7M 2.06% 28
2013
Q4 		$40.9M Sell
820,233
-44,218
-5% -$2.13M 2.29% 20
2013
Q3 		$42.8M Sell
864,451
-97,584
-10% -$5.08M 2.76% 12
2013
Q2 		$46.8M Buy
+962,035
New +$44.4M 3.51% 4

Other funds holding NSR

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Van Berkom & Associates's NSR Position: Q3 2017 in Review

Van Berkom & Associates sold out of Neustar Inc (NSR) in Q3 2017, closing a stake of 1,238,791 shares — an estimated $41.3M sold.

Van Berkom & Associates first reported a position in NSR in Q2 2013 and held it in 17 quarters. The position peaked at $76M in Q4 2016. 1 fund tracked by Wall St. Rank holds NSR as of Q3 2017.

  • Van Berkom & Associates reported no remaining Neustar Inc position as of Q3 2017 after selling out during the quarter.
  • Van Berkom & Associates sold 1,238,791 Neustar Inc shares in Q3 2017, an estimated $41.3M.
  • Van Berkom & Associates first reported a position in Neustar Inc in Q2 2013 and held it in 17 quarters.
  • Van Berkom & Associates's Neustar Inc position peaked at $76M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Neustar Inc as of Q3 2017.

Based on Van Berkom & Associates's 13F filing for Q3 2017, filed 9 Nov 2017.