Kayne Anderson Capital Advisors’s News Corp Class A NWSA Stock Holding History

Kayne Anderson Capital Advisors’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 Q1	–	Sell	-109,000	Closed	-$1.46M	–	102
2015 Q4	$1.46M	Hold	109,000	–	–	0.02%	88
2015 Q3	$1.38M	Sell	109,000 -63,000	-37%	-$877K	0.01%	95
2015 Q2	$2.51M	Sell	172,000 -3,000	-2%	-$46.1K	0.02%	99
2015 Q1	$2.8M	Buy	175,000 +16,000	+10%	+$259K	0.02%	107
2014 Q4	$2.5M	Buy	159,000 +21,300	+15%	+$327K	0.02%	113
2014 Q3	$2.25M	Sell	137,700 -45,000	-25%	-$791K	0.01%	131
2014 Q2	$3.28M	Sell	182,700 -78,000	-30%	-$1.35M	0.02%	111
2014 Q1	$4.49M	Sell	260,700 -51,500	-16%	-$891K	0.03%	96
2013 Q4	$5.63M	Buy	312,200 +148,200	+90%	+$2.56M	0.04%	92
2013 Q3	$2.63M	Buy	+164,000	New	+$2.62M	0.02%	93

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

IVA

International Value Advisers $615M AUM 6.37% 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

BIT

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

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

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Kayne Anderson Capital Advisors's NWSA Position: Q1 2016 in Review

Kayne Anderson Capital Advisors sold out of News Corp Class A (NWSA) in Q1 2016, closing a stake of 109,000 shares — an estimated $1.46M sold.

Kayne Anderson Capital Advisors first reported a position in NWSA in Q3 2013 and held it in 10 quarters. The position peaked at $5.63M in Q4 2013. 362 funds tracked by Wall St. Rank hold NWSA as of Q1 2016.

Kayne Anderson Capital Advisors reported no remaining News Corp Class A position as of Q1 2016 after selling out during the quarter.
Kayne Anderson Capital Advisors sold 109,000 News Corp Class A shares in Q1 2016, an estimated $1.46M.
Kayne Anderson Capital Advisors first reported a position in News Corp Class A in Q3 2013 and held it in 10 quarters.
Kayne Anderson Capital Advisors's News Corp Class A position peaked at $5.63M in Q4 2013.
362 funds tracked by Wall St. Rank held News Corp Class A as of Q1 2016.

Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2016, filed 9 May 2016.