NEUSTAR INC - 064126X20
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| INGALLS & SNYDER LLC | History | Reduced | 93,443 | 2,431 | 0.12% | 0.18% | 1 | -7,497 | -7.43% | Q2 2014 | Jul 30, 2014 |
| RBO & CO LLC | History | New | 76,410 | 1,988 | 0.7% | — | 2 | +76,410 | New | Q2 2014 | Aug 08, 2014 |
| SpiderRock Trading LLC | History | New | 5,513 | 71 | 0.31% | — | 3 | +5,513 | New | Q2 2014 | Jul 07, 2014 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.01% | — | -45,763 | -100.0% | Q1 2014 | May 15, 2014 |
| Telluride Asset Management LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -14,146 | -100.0% | Q1 2014 | May 14, 2014 |