ClearArc Capital’s News Corp Class A NWSA Stock Holding History

ClearArc 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	-12,395	Closed	-$181K	–	452
2015 Q2	$181K	Buy	12,395 +1,571	+15%	+$24.1K	0.03%	453
2015 Q1	$173K	Buy	10,824 +194	+2%	+$3.14K	0.04%	428
2014 Q4	$167K	Buy	10,630 +334	+3%	+$5.13K	0.03%	415
2014 Q3	$168K	Buy	10,296 +285	+3%	+$5.01K	0.04%	394
2014 Q2	$180K	Buy	+10,011	New	+$173K	0.04%	387

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

ClearArc Capital's NWSA Position: Q3 2015 in Review

ClearArc Capital sold out of News Corp Class A (NWSA) in Q3 2015, closing a stake of 12,395 shares — an estimated $181K sold.

ClearArc Capital first reported a position in NWSA in Q2 2014 and held it in 5 quarters. The position peaked at $181K in Q2 2015. 365 funds tracked by Wall St. Rank hold NWSA as of Q3 2015.

ClearArc Capital reported no remaining News Corp Class A position as of Q3 2015 after selling out during the quarter.
ClearArc Capital sold 12,395 News Corp Class A shares in Q3 2015, an estimated $181K.
ClearArc Capital first reported a position in News Corp Class A in Q2 2014 and held it in 5 quarters.
ClearArc Capital's News Corp Class A position peaked at $181K in Q2 2015.
365 funds tracked by Wall St. Rank held News Corp Class A as of Q3 2015.

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