WC
NSR

Walthausen & Co’s Neustar Inc NSR Stock Holding History

Walthausen & Co’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
Q4 		– Sell
-222,724
Closed -$6.06M – 136
2015
Q3 		$6.06M Sell
222,724
-4,246
-2% -$120K 0.53% 88
2015
Q2 		$6.63M Buy
+226,970
New +$6.42M 0.48% 93

Other funds holding NSR

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Walthausen & Co's NSR Position: Q4 2015 in Review

Walthausen & Co sold out of Neustar Inc (NSR) in Q4 2015, closing a stake of 222,724 shares — an estimated $6.06M sold.

Walthausen & Co first reported a position in NSR in Q2 2015 and held it in 2 quarters. The position peaked at $6.63M in Q2 2015. 253 funds tracked by Wall St. Rank hold NSR as of Q4 2015.

  • Walthausen & Co reported no remaining Neustar Inc position as of Q4 2015 after selling out during the quarter.
  • Walthausen & Co sold 222,724 Neustar Inc shares in Q4 2015, an estimated $6.06M.
  • Walthausen & Co first reported a position in Neustar Inc in Q2 2015 and held it in 2 quarters.
  • Walthausen & Co's Neustar Inc position peaked at $6.63M in Q2 2015.
  • 253 funds tracked by Wall St. Rank held Neustar Inc as of Q4 2015.

Based on Walthausen & Co's 13F filing for Q4 2015, filed 11 Feb 2016.