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Blue Arrow Capital Management’s News Corp Class A NWSA Stock Holding History

Blue Arrow Capital Management’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
-276,170
Closed -$4.03M – 107
2015
Q2 		$4.03M Sell
276,170
-80,897
-23% -$1.24M 0.39% 68
2015
Q1 		$5.72M Buy
+357,067
New +$5.78M 0.56% 56

Other funds holding NWSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Blue Arrow Capital Management's NWSA Position: Q3 2015 in Review

Blue Arrow Capital Management sold out of News Corp Class A (NWSA) in Q3 2015, closing a stake of 276,170 shares — an estimated $4.03M sold.

Blue Arrow Capital Management first reported a position in NWSA in Q1 2015 and held it in 2 quarters. The position peaked at $5.72M in Q1 2015. 365 funds tracked by Wall St. Rank hold NWSA as of Q3 2015.

  • Blue Arrow Capital Management reported no remaining News Corp Class A position as of Q3 2015 after selling out during the quarter.
  • Blue Arrow Capital Management sold 276,170 News Corp Class A shares in Q3 2015, an estimated $4.03M.
  • Blue Arrow Capital Management first reported a position in News Corp Class A in Q1 2015 and held it in 2 quarters.
  • Blue Arrow Capital Management's News Corp Class A position peaked at $5.72M in Q1 2015.
  • 365 funds tracked by Wall St. Rank held News Corp Class A as of Q3 2015.

Based on Blue Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.