Virtu KCG Holdings’s Neustar Inc NSR Stock Holding History

Virtu KCG Holdings’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 Q2	$380K	Buy	11,391 +3,312	+41%	+$110K	0.01%	1404
2017 Q1	$268K	Sell	8,079 -14,532	-64%	-$483K	0.01%	2079
2016 Q4	$755K	Buy	22,611 +7,071	+46%	+$187K	0.02%	1026
2016 Q3	$413K	Sell	15,540 -686	-4%	-$17.1K	0.01%	1570
2016 Q2	$381K	Sell	16,226 -9,071	-36%	-$216K	0.01%	1633
2016 Q1	$622K	Buy	25,297 +10,700	+73%	+$256K	0.02%	982
2015 Q4	$350K	Sell	14,597 -4,168	-22%	-$108K	0.01%	1968
2015 Q3	$511K	Buy	+18,765	New	+$532K	0.01%	1501
2014 Q4	–	Sell	-13,683	Closed	-$340K	–	4472
2014 Q3	$340K	Sell	13,683 -124,667	-90%	-$3.44M	0.01%	2180
2014 Q2	$3.6M	Buy	138,350 +125,773	+1,000%	+$3.42M	0.06%	264
2014 Q1	$409K	Buy	12,577 +6,593	+110%	+$254K	0.01%	2186
2013 Q4	$298K	Sell	5,984 -4,695	-44%	-$226K	﹤0.01%	2607
2013 Q3	$528K	Buy	+10,679	New	+$556K	0.01%	1946

Other funds holding NSR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GGPE

Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Virtu KCG Holdings's NSR Position: Q2 2017 in Review

Virtu KCG Holdings increased its Neustar Inc (NSR) stake by 41% in Q2 2017, buying an estimated $110K and bringing the position to 11,391 shares worth $380K. The position accounts for 0.01% of the portfolio, ranked #1404.

Virtu KCG Holdings first reported a position in NSR in Q3 2013 and has held it in 13 quarters since. The position peaked at $3.6M in Q2 2014. 202 funds tracked by Wall St. Rank hold NSR as of Q2 2017.

Virtu KCG Holdings held 11,391 shares of Neustar Inc worth $380K as of Q2 2017.
Virtu KCG Holdings bought 3,312 Neustar Inc shares in Q2 2017, an estimated $110K.
Neustar Inc made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1404 holding.
Virtu KCG Holdings first reported a position in Neustar Inc in Q3 2013 and has held it in 13 quarters since.
Virtu KCG Holdings's Neustar Inc position peaked at $3.6M in Q2 2014.
202 funds tracked by Wall St. Rank held Neustar Inc as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.