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BlueCrest Capital Management’s News Corp Class B NWS Stock Holding History

BlueCrest Capital Management’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
2018
Q3 		– Sell
-66,525
Closed -$1.05M – 1710
2018
Q2 		$1.05M Sell
66,525
-17,993
-21% -$289K 0.03% 511
2018
Q1 		$1.36M Sell
84,518
-180,180
-68% -$3.02M 0.04% 404
2017
Q4 		$4.39M Buy
264,698
+206,530
+355% +$3.15M 0.12% 167
2017
Q3 		$794K Buy
+58,168
New +$809K 0.03% 411
2017
Q1 		– Sell
-33,811
Closed -$399K – 898
2016
Q4 		$399K Hold
33,811
– – 0.02% 499
2016
Q3 		$481K Sell
33,811
-7,254
-18% -$98.8K 0.02% 540
2016
Q2 		$479K Hold
41,065
– – 0.02% 540
2016
Q1 		$544K Sell
41,065
-9,713
-19% -$120K 0.03% 492
2015
Q4 		$709K Buy
50,778
+9,121
+22% +$131K 0.03% 495
2015
Q3 		$534K Buy
41,657
+14,609
+54% +$201K 0.02% 579
2015
Q2 		$385K Buy
+27,048
New +$409K 0.01% 669

Other funds holding NWS

SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlueCrest Capital Management's NWS Position: Q3 2018 in Review

BlueCrest Capital Management sold out of News Corp Class B (NWS) in Q3 2018, closing a stake of 66,525 shares — an estimated $1.05M sold.

BlueCrest Capital Management first reported a position in NWS in Q2 2015 and held it in 11 quarters. The position peaked at $4.39M in Q4 2017. 191 funds tracked by Wall St. Rank hold NWS as of Q3 2018.

  • BlueCrest Capital Management reported no remaining News Corp Class B position as of Q3 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 66,525 News Corp Class B shares in Q3 2018, an estimated $1.05M.
  • BlueCrest Capital Management first reported a position in News Corp Class B in Q2 2015 and held it in 11 quarters.
  • BlueCrest Capital Management's News Corp Class B position peaked at $4.39M in Q4 2017.
  • 191 funds tracked by Wall St. Rank held News Corp Class B as of Q3 2018.

Based on BlueCrest Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.