Wolverine Trading
NSR

Wolverine Trading’s Neustar Inc NSR Stock Holding History

Wolverine Trading’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 		– Sell
-13,900
Closed -$461K – 5405
2017
Q1 		$461K Sell
13,900
-2,500
-15% -$83.1K ﹤0.01% 2488
2016
Q4 		$548K Sell
16,400
-11,900
-42% -$315K ﹤0.01% 2522
2016
Q3 		$753K Buy
+28,300
New +$707K ﹤0.01% 2168

Other funds holding NSR

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wolverine Trading's NSR Position: Q1 2017 in Review

Wolverine Trading sold out of Neustar Inc (NSR) in Q1 2017, closing a stake of 9,792 shares — an estimated $326K sold.

Wolverine Trading first reported a position in NSR in Q3 2016 and held it in 2 quarters. The position peaked at $539K in Q3 2016. 201 funds tracked by Wall St. Rank hold NSR as of Q1 2017.

  • Wolverine Trading reported no remaining Neustar Inc position as of Q1 2017 after selling out during the quarter.
  • Wolverine Trading sold 9,792 Neustar Inc shares in Q1 2017, an estimated $326K.
  • Wolverine Trading first reported a position in Neustar Inc in Q3 2016 and held it in 2 quarters.
  • Wolverine Trading's Neustar Inc position peaked at $539K in Q3 2016.
  • 201 funds tracked by Wall St. Rank held Neustar Inc as of Q1 2017.

Based on Wolverine Trading's 13F filing for Q1 2017, filed 15 May 2017.