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DG Capital Management (Massachusetts)’s News Corp Class A NWSA Stock Holding History

DG Capital Management (Massachusetts)’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
2013
Q4 		– Sell
-25,763
Closed -$414K – 70
2013
Q3 		$414K Buy
+25,763
New +$411K 0.23% 57

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Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DG Capital Management (Massachusetts)'s NWSA Position: Q4 2013 in Review

DG Capital Management (Massachusetts) sold out of News Corp Class A (NWSA) in Q4 2013, closing a stake of 25,763 shares — an estimated $414K sold.

DG Capital Management (Massachusetts) first reported a position in NWSA in Q3 2013 and held it in 1 quarter. The position peaked at $414K in Q3 2013. 426 funds tracked by Wall St. Rank hold NWSA as of Q4 2013.

  • DG Capital Management (Massachusetts) reported no remaining News Corp Class A position as of Q4 2013 after selling out during the quarter.
  • DG Capital Management (Massachusetts) sold 25,763 News Corp Class A shares in Q4 2013, an estimated $414K.
  • DG Capital Management (Massachusetts) first reported a position in News Corp Class A in Q3 2013 and held it in 1 quarter.
  • DG Capital Management (Massachusetts)'s News Corp Class A position peaked at $414K in Q3 2013.
  • 426 funds tracked by Wall St. Rank held News Corp Class A as of Q4 2013.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q4 2013, filed 12 Feb 2014.