Weiss Multi-Strategy Advisers’s Neustar Inc NSR Stock Holding History

Weiss Multi-Strategy Advisers’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
2014 Q2	–	Sell	-14,450	Closed	-$470K	–	1045
2014 Q1	$470K	Buy	14,450 +6,880	+91%	+$266K	0.01%	681
2013 Q4	$377K	Buy	7,570 +2,600	+52%	+$125K	0.01%	722
2013 Q3	$246K	Buy	4,970 +569	+13%	+$29.6K	0.01%	766
2013 Q2	$214K	Buy	+4,401	New	+$203K	0.01%	684

Other funds holding NSR

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

PGP

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

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

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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Weiss Multi-Strategy Advisers's NSR Position: Q2 2014 in Review

Weiss Multi-Strategy Advisers sold out of Neustar Inc (NSR) in Q2 2014, closing a stake of 14,450 shares — an estimated $470K sold.

Weiss Multi-Strategy Advisers first reported a position in NSR in Q2 2013 and held it in 4 quarters. The position peaked at $470K in Q1 2014. 236 funds tracked by Wall St. Rank hold NSR as of Q2 2014.

Weiss Multi-Strategy Advisers reported no remaining Neustar Inc position as of Q2 2014 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 14,450 Neustar Inc shares in Q2 2014, an estimated $470K.
Weiss Multi-Strategy Advisers first reported a position in Neustar Inc in Q2 2013 and held it in 4 quarters.
Weiss Multi-Strategy Advisers's Neustar Inc position peaked at $470K in Q1 2014.
236 funds tracked by Wall St. Rank held Neustar Inc as of Q2 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.