Managed Account Advisors’s News Corp Class B NWS Stock Holding History

Managed Account Advisors’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 Q2	$1.48M	Sell	103,634 -215,810	-68%	-$3.27M	﹤0.01%	1953
2015 Q1	$5.07M	Sell	319,444 -121,228	-28%	-$1.91M	﹤0.01%	1424
2014 Q4	$6.64M	Sell	440,672 -128,600	-23%	-$1.92M	0.01%	1253
2014 Q3	$9.18M	Buy	569,272 +13,829	+2%	+$237K	0.01%	1075
2014 Q2	$9.69M	Buy	555,443 +173,085	+45%	+$2.92M	0.01%	1043
2014 Q1	$6.38M	Buy	+382,358	New	+$6.5M	0.01%	1192

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

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

SAM

Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return

THSP

Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return

Managed Account Advisors's NWS Position: Q2 2015 in Review

Managed Account Advisors reduced its News Corp Class B (NWS) stake by 68% in Q2 2015, selling an estimated $3.27M and leaving 103,634 shares worth $1.48M. The position accounts for ﹤0.01% of the portfolio, ranked #1953.

Managed Account Advisors first reported a position in NWS in Q1 2014 and has held it in 6 quarters since. The position peaked at $9.69M in Q2 2014. 146 funds tracked by Wall St. Rank hold NWS as of Q2 2015.

Managed Account Advisors held 103,634 shares of News Corp Class B worth $1.48M as of Q2 2015.
Managed Account Advisors sold 215,810 News Corp Class B shares in Q2 2015, an estimated $3.27M.
News Corp Class B made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1953 holding.
Managed Account Advisors first reported a position in News Corp Class B in Q1 2014 and has held it in 6 quarters since.
Managed Account Advisors's News Corp Class B position peaked at $9.69M in Q2 2014.
146 funds tracked by Wall St. Rank held News Corp Class B as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.