Ronald Muhlenkamp
Muhlenkamp & Co
Ronald Muhlenkamp NEUSTAR INC, CL-A stake
total: 197
Muhlenkamp & Co NSR trades
- Total transactions:
- 9
- New positions:
- 1
- Sold out:
- 1
- Added:
- 5
- Reduced:
- 2
- Held since:
- 2014 Q2
- Held for:
- 9 quarters
- Latest activity:
- 2016 Q3
According to 2026 Q2 report, Ronald Muhlenkamp doesn't hold any NEUSTAR INC, CL-A (NSR) shares. To date, the estimated cost basis is nearly $25.67 for "buy" trades and estimated average "sell" price is $23.76. Muhlenkamp & Co first purchased NSR in 2014 Q2, initially acquiring 240,915 shares. Since the initial investment in NEUSTAR INC, CL-A (NSR), Muhlenkamp & Co has made 8 more transactions.
When did Ronald Muhlenkamp sell NEUSTAR INC, CL-A (NSR)?
Ronald Muhlenkamp sold off the entire NEUSTAR INC, CL-A (NSR) position in 2016 Q3.
When did Ronald Muhlenkamp buy NEUSTAR INC, CL-A (NSR)?
Ronald Muhlenkamp first invested in NEUSTAR INC, CL-A (NSR) in 2014 Q2 at the reported quarter-end price of $26.02 per share.
What's the cost basis of Muhlenkamp & Co's NSR stake?
The estimated cost basis for NEUSTAR INC, CL-A (NSR) stake is around $25.67 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $25.67
- Weighted AVG sell price:
- $23.76
Ronald Muhlenkamp's historical trades in NEUSTAR INC, CL-A
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q3
|
0.00%
|
$23.51
|
-100% (-307,680)
|
|||
|
2016 Q2
|
2.85%
|
$23.51
|
-0.55% (-1,710)
|
|||
|
2016 Q1
|
3.13%
|
$24.60
|
+0.32% (+985)
|
|||
|
2015 Q4
|
2.33%
|
$23.97
|
+0.28% (+850)
|
|||
|
2015 Q3
|
2.57%
|
$27.21
|
+0.12% (+365)
|
|||
|
2015 Q2
|
2.02%
|
$29.21
|
-4.45% (-14,320)
|
|||
|
2015 Q1
|
1.67%
|
$24.62
|
+27.77% (+69,885)
|
|||
|
2014 Q3
|
1.14%
|
$24.83
|
+4.45% (+10,710)
|
|||
|
2014 Q2
|
1.12%
|
$26.02
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.