C.T. Fitzpatrick
Vulcan Value Partners
Vulcan Value Partners NEUSTAR INC, CL-A stake
total: 273
Vulcan Value Partners NSR trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Held since:
- 2013 Q2 or earlier
- Held for:
- 4+ quarters
- Latest activity:
- 2014 Q2
According to 2026 Q2 report, Vulcan Value Partners doesn't hold any NEUSTAR INC, CL-A (NSR) shares. Vulcan Value Partners has held NSR since at least 2013 Q2 with 485,608 shares in our earliest available record. Since at least 2013 Q2, Vulcan Value Partners has made 4 more transactions.
When did Vulcan Value Partners sell NEUSTAR INC, CL-A (NSR)?
Vulcan Value Partners sold off the entire NEUSTAR INC, CL-A (NSR) position in 2014 Q2.
Estimated cost basis*
- Weighted AVG buy price:
- $43.45
- Weighted AVG sell price:
- $32.51
Vulcan Value Partners's historical trades in NEUSTAR INC, CL-A
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2014 Q2
|
0.00%
|
$32.51
|
-100% (-1,617,079)
|
|||
|
2014 Q1
|
0.93%
|
$32.51
|
+53.06% (+560,551)
|
|||
|
2013 Q4
|
1.10%
|
$49.86
|
+56.41% (+381,053)
|
|||
|
2013 Q3
|
1.02%
|
$49.48
|
+39.10% (+189,867)
|
|||
|
2013 Q2
|
1.04%
|
$48.68
|
new or own*
|
|||
* 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.