ZCM
NSR

Zebra Capital Management’s Neustar Inc NSR Stock Holding History

Zebra Capital Management’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
Q3 		– Sell
-17,385
Closed -$508K – 260
2015
Q2 		$508K Sell
17,385
-15,337
-47% -$434K 0.29% 163
2015
Q1 		$806K Sell
32,722
-1,293
-4% -$32.6K 0.41% 120
2014
Q4 		$946K Buy
34,015
+3,892
+13% +$102K 0.36% 133
2014
Q3 		$748K Buy
30,123
+772
+3% +$21.3K 0.3% 168
2014
Q2 		$764K Buy
29,351
+21,115
+256% +$574K 0.29% 172
2014
Q1 		$268K Buy
+8,236
New +$318K 0.11% 260

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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Zebra Capital Management's NSR Position: Q3 2015 in Review

Zebra Capital Management sold out of Neustar Inc (NSR) in Q3 2015, closing a stake of 17,385 shares — an estimated $508K sold.

Zebra Capital Management first reported a position in NSR in Q1 2014 and held it in 6 quarters. The position peaked at $946K in Q4 2014. 246 funds tracked by Wall St. Rank hold NSR as of Q3 2015.

  • Zebra Capital Management reported no remaining Neustar Inc position as of Q3 2015 after selling out during the quarter.
  • Zebra Capital Management sold 17,385 Neustar Inc shares in Q3 2015, an estimated $508K.
  • Zebra Capital Management first reported a position in Neustar Inc in Q1 2014 and held it in 6 quarters.
  • Zebra Capital Management's Neustar Inc position peaked at $946K in Q4 2014.
  • 246 funds tracked by Wall St. Rank held Neustar Inc as of Q3 2015.

Based on Zebra Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.