Absolute Return Capital’s News Corp Class A NWSA Stock Holding History

Absolute Return Capital’s Portfolio NWSA Stock Details NWSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-262,559	Closed	-$3.83M	–	577
2015 Q2	$3.83M	Buy	262,559 +190,887	+266%	+$2.93M	0.15%	182
2015 Q1	$1.15M	Sell	71,672 -115,242	-62%	-$1.87M	0.03%	390
2014 Q4	$2.93M	Buy	186,914 +68,586	+58%	+$1.05M	0.06%	289
2014 Q3	$1.94M	Sell	118,328 -79,533	-40%	-$1.4M	0.03%	449
2014 Q2	$3.55M	Sell	197,861 -100,702	-34%	-$1.74M	0.04%	437
2014 Q1	$5.14M	Buy	298,563 +82,295	+38%	+$1.42M	0.07%	309
2013 Q4	$3.9M	Buy	+216,268	New	+$3.73M	0.04%	396

Other funds holding NWSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Absolute Return Capital's NWSA Position: Q3 2015 in Review

Absolute Return Capital sold out of News Corp Class A (NWSA) in Q3 2015, closing a stake of 262,559 shares — an estimated $3.83M sold.

Absolute Return Capital first reported a position in NWSA in Q4 2013 and held it in 7 quarters. The position peaked at $5.14M in Q1 2014. 365 funds tracked by Wall St. Rank hold NWSA as of Q3 2015.

Absolute Return Capital reported no remaining News Corp Class A position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 262,559 News Corp Class A shares in Q3 2015, an estimated $3.83M.
Absolute Return Capital first reported a position in News Corp Class A in Q4 2013 and held it in 7 quarters.
Absolute Return Capital's News Corp Class A position peaked at $5.14M in Q1 2014.
365 funds tracked by Wall St. Rank held News Corp Class A as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.