EverPoint Asset Management’s News Corp Class A NWSA Stock Holding History

EverPoint Asset Management’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
2016 Q4	$3.44M	Buy	+300,000	New	+$3.71M	0.06%	285
2016 Q2	–	Sell	-1,299,574	Closed	-$16.6M	–	485
2016 Q1	$16.6M	Buy	+1,299,574	New	+$15.4M	0.33%	79
2015 Q2	–	Sell	-446,036	Closed	-$7.14M	–	547
2015 Q1	$7.14M	Buy	446,036 +346,036	+346%	+$5.6M	0.14%	214
2014 Q4	$1.57M	Buy	+100,000	New	+$1.54M	0.04%	381
2014 Q3	–	Sell	-685,300	Closed	-$12.3M	–	510
2014 Q2	$12.3M	Buy	+685,300	New	+$11.8M	0.25%	111

Other funds holding NWSA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

EverPoint Asset Management's NWSA Position: Q4 2016 in Review

EverPoint Asset Management opened a new position in News Corp Class A (NWSA) in Q4 2016: 300,000 shares worth $3.44M. The stake represents 0.06% of the portfolio and ranks #285 among its holdings. This is a return to the name: EverPoint Asset Management previously reported a position in NWSA as recently as Q1 2016.

EverPoint Asset Management first reported a position in NWSA in Q2 2014 and has held it in 5 quarters since. The position peaked at $16.6M in Q1 2016. 377 funds tracked by Wall St. Rank hold NWSA as of Q4 2016.

EverPoint Asset Management held 300,000 shares of News Corp Class A worth $3.44M as of Q4 2016.
News Corp Class A was a new EverPoint Asset Management position in Q4 2016.
News Corp Class A made up 0.06% of EverPoint Asset Management's portfolio in Q4 2016, its #285 holding.
EverPoint Asset Management first reported a position in News Corp Class A in Q2 2014 and has held it in 5 quarters since.
EverPoint Asset Management's News Corp Class A position peaked at $16.6M in Q1 2016.
377 funds tracked by Wall St. Rank held News Corp Class A as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.