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Herring Creek Capital Management’s News Corp Class A NWSA Stock Holding History

Herring Creek Capital 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
2014
Q3 		– Sell
-1,432,936
Closed -$25.7M – 31
2014
Q2 		$25.7M Buy
1,432,936
+137,020
+11% +$2.37M 5.02% 7
2014
Q1 		$22.3M Buy
+1,295,916
New +$22.4M 4.91% 8

Other funds holding NWSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Herring Creek Capital Management's NWSA Position: Q3 2014 in Review

Herring Creek Capital Management sold out of News Corp Class A (NWSA) in Q3 2014, closing a stake of 1,432,936 shares — an estimated $25.7M sold.

Herring Creek Capital Management first reported a position in NWSA in Q1 2014 and held it in 2 quarters. The position peaked at $25.7M in Q2 2014. 379 funds tracked by Wall St. Rank hold NWSA as of Q3 2014.

  • Herring Creek Capital Management reported no remaining News Corp Class A position as of Q3 2014 after selling out during the quarter.
  • Herring Creek Capital Management sold 1,432,936 News Corp Class A shares in Q3 2014, an estimated $25.7M.
  • Herring Creek Capital Management first reported a position in News Corp Class A in Q1 2014 and held it in 2 quarters.
  • Herring Creek Capital Management's News Corp Class A position peaked at $25.7M in Q2 2014.
  • 379 funds tracked by Wall St. Rank held News Corp Class A as of Q3 2014.

Based on Herring Creek Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.