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CTC Alternative Strategies’s News Corp Class B NWS Stock Holding History

CTC Alternative Strategies’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
Q3 		– Sell
-37,000
Closed -$527K – 63
2015
Q2 		$527K Hold
37,000
– – 0.79% 18
2015
Q1 		$587K Sell
37,000
-63,000
-63% -$993K 1.57% 10
2014
Q4 		$1.51M Buy
+100,000
New +$1.5M 3.01% 5

Other funds holding NWS

IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return

CTC Alternative Strategies's NWS Position: Q3 2015 in Review

CTC Alternative Strategies sold out of News Corp Class B (NWS) in Q3 2015, closing a stake of 37,000 shares — an estimated $527K sold.

CTC Alternative Strategies first reported a position in NWS in Q4 2014 and held it in 3 quarters. The position peaked at $1.51M in Q4 2014. 175 funds tracked by Wall St. Rank hold NWS as of Q3 2015.

  • CTC Alternative Strategies reported no remaining News Corp Class B position as of Q3 2015 after selling out during the quarter.
  • CTC Alternative Strategies sold 37,000 News Corp Class B shares in Q3 2015, an estimated $527K.
  • CTC Alternative Strategies first reported a position in News Corp Class B in Q4 2014 and held it in 3 quarters.
  • CTC Alternative Strategies's News Corp Class B position peaked at $1.51M in Q4 2014.
  • 175 funds tracked by Wall St. Rank held News Corp Class B as of Q3 2015.

Based on CTC Alternative Strategies's 13F filing for Q3 2015, filed 10 Nov 2015.