ARC
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Absolute Return Capital’s News Corp Class B NWS Stock Holding History

Absolute Return Capital’s Portfolio NWS Stock Details NWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-171,303
Closed -$2.2M – 239
2015
Q3 		$2.2M Buy
+171,303
New +$2.36M 0.14% 182

Other funds holding NWS

IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Absolute Return Capital's NWS Position: Q4 2015 in Review

Absolute Return Capital sold out of News Corp Class B (NWS) in Q4 2015, closing a stake of 171,303 shares — an estimated $2.2M sold.

Absolute Return Capital first reported a position in NWS in Q3 2015 and held it in 1 quarter. The position peaked at $2.2M in Q3 2015. 183 funds tracked by Wall St. Rank hold NWS as of Q4 2015.

  • Absolute Return Capital reported no remaining News Corp Class B position as of Q4 2015 after selling out during the quarter.
  • Absolute Return Capital sold 171,303 News Corp Class B shares in Q4 2015, an estimated $2.2M.
  • Absolute Return Capital first reported a position in News Corp Class B in Q3 2015 and held it in 1 quarter.
  • Absolute Return Capital's News Corp Class B position peaked at $2.2M in Q3 2015.
  • 183 funds tracked by Wall St. Rank held News Corp Class B as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.