Orange Capital’s News Corp Class B NWS Stock Holding History

Orange Capital’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
2014 Q1	–	Sell	-500,000	Closed	-$8.91M	–	17
2013 Q4	$8.91M	Buy	+500,000	New	+$8.72M	0.71%	12

Other funds holding NWS

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Orange Capital's NWS Position: Q1 2014 in Review

Orange Capital sold out of News Corp Class B (NWS) in Q1 2014, closing a stake of 500,000 shares — an estimated $8.91M sold.

Orange Capital first reported a position in NWS in Q4 2013 and held it in 1 quarter. The position peaked at $8.91M in Q4 2013. 135 funds tracked by Wall St. Rank hold NWS as of Q1 2014.

Orange Capital reported no remaining News Corp Class B position as of Q1 2014 after selling out during the quarter.
Orange Capital sold 500,000 News Corp Class B shares in Q1 2014, an estimated $8.91M.
Orange Capital first reported a position in News Corp Class B in Q4 2013 and held it in 1 quarter.
Orange Capital's News Corp Class B position peaked at $8.91M in Q4 2013.
135 funds tracked by Wall St. Rank held News Corp Class B as of Q1 2014.

Based on Orange Capital's 13F filing for Q1 2014, filed 15 May 2014.