PartnerRe Asset Management’s News Corp Class B NWS Stock Holding History

PartnerRe Asset Management’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
2016 Q2	–	Sell	-724	Closed	-$10K	–	287
2016 Q1	$10K	Hold	724	–	–	0.01%	508
2015 Q4	$10K	Buy	+724	New	+$10.4K	0.01%	506

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

TSW

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

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

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

TCM

Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

PartnerRe Asset Management's NWS Position: Q2 2016 in Review

PartnerRe Asset Management sold out of News Corp Class B (NWS) in Q2 2016, closing a stake of 724 shares — an estimated $10K sold.

PartnerRe Asset Management first reported a position in NWS in Q4 2015 and held it in 2 quarters. The position peaked at $10K in Q1 2016. 183 funds tracked by Wall St. Rank hold NWS as of Q2 2016.

PartnerRe Asset Management reported no remaining News Corp Class B position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 724 News Corp Class B shares in Q2 2016, an estimated $10K.
PartnerRe Asset Management first reported a position in News Corp Class B in Q4 2015 and held it in 2 quarters.
PartnerRe Asset Management's News Corp Class B position peaked at $10K in Q1 2016.
183 funds tracked by Wall St. Rank held News Corp Class B as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.