EAM
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EverPoint Asset Management’s News Corp Class B NWS Stock Holding History

EverPoint Asset 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
2015
Q1 		– Sell
-163,209
Closed -$2.46M – 560
2014
Q4 		$2.46M Buy
+163,209
New +$2.44M 0.06% 345
2014
Q3 		– Sell
-443,124
Closed -$7.73M – 509
2014
Q2 		$7.73M Buy
+443,124
New +$7.46M 0.16% 193

Other funds holding NWS

IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

EverPoint Asset Management's NWS Position: Q1 2015 in Review

EverPoint Asset Management sold out of News Corp Class B (NWS) in Q1 2015, closing a stake of 163,209 shares — an estimated $2.46M sold.

EverPoint Asset Management first reported a position in NWS in Q2 2014 and held it in 2 quarters. The position peaked at $7.73M in Q2 2014. 133 funds tracked by Wall St. Rank hold NWS as of Q1 2015.

  • EverPoint Asset Management reported no remaining News Corp Class B position as of Q1 2015 after selling out during the quarter.
  • EverPoint Asset Management sold 163,209 News Corp Class B shares in Q1 2015, an estimated $2.46M.
  • EverPoint Asset Management first reported a position in News Corp Class B in Q2 2014 and held it in 2 quarters.
  • EverPoint Asset Management's News Corp Class B position peaked at $7.73M in Q2 2014.
  • 133 funds tracked by Wall St. Rank held News Corp Class B as of Q1 2015.

Based on EverPoint Asset Management's 13F filing for Q1 2015, filed 15 May 2015.