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CTC Alternative Strategies’s News Corp Class A NWSA Stock Holding History

CTC Alternative Strategies’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
Q1 		– Sell
-11,448
Closed -$180K – 107
2014
Q4 		$180K Buy
+11,448
New +$176K 0.36% 78
2014
Q1 		– Sell
-22,350
Closed -$403K – 207
2013
Q4 		$403K Hold
22,350
– – 0.31% 56
2013
Q3 		$359K Buy
+22,350
New +$357K 0.55% 26

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 $865B AUM 30.76% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CTC Alternative Strategies's NWSA Position: Q1 2015 in Review

CTC Alternative Strategies sold out of News Corp Class A (NWSA) in Q1 2015, closing a stake of 11,448 shares — an estimated $180K sold.

CTC Alternative Strategies first reported a position in NWSA in Q3 2013 and held it in 3 quarters. The position peaked at $403K in Q4 2013. 387 funds tracked by Wall St. Rank hold NWSA as of Q1 2015.

  • CTC Alternative Strategies reported no remaining News Corp Class A position as of Q1 2015 after selling out during the quarter.
  • CTC Alternative Strategies sold 11,448 News Corp Class A shares in Q1 2015, an estimated $180K.
  • CTC Alternative Strategies first reported a position in News Corp Class A in Q3 2013 and held it in 3 quarters.
  • CTC Alternative Strategies's News Corp Class A position peaked at $403K in Q4 2013.
  • 387 funds tracked by Wall St. Rank held News Corp Class A as of Q1 2015.

Based on CTC Alternative Strategies's 13F filing for Q1 2015, filed 12 May 2015.