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Pine River Capital Management’s News Corp Class A NWSA Stock Holding History

Pine River 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
2017
Q3 		– Sell
-1,000,000
Closed -$13.7M – 73
2017
Q2 		$13.7M Hold
1,000,000
– – 0.35% 30
2017
Q1 		$13M Buy
+1,000,000
New +$12.5M 0.26% 36

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State Street
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IVA
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Dodge & Cox
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Artisan Partners
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TSW
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Pine River Capital Management's NWSA Position: Q2 2015 in Review

Pine River Capital Management sold out of News Corp Class A (NWSA) in Q2 2015, closing a stake of 45,906 shares — an estimated $735K sold.

Pine River Capital Management first reported a position in NWSA in Q4 2014 and held it in 2 quarters. The position peaked at $3.13M in Q4 2014. 367 funds tracked by Wall St. Rank hold NWSA as of Q2 2015.

  • Pine River Capital Management reported no remaining News Corp Class A position as of Q2 2015 after selling out during the quarter.
  • Pine River Capital Management sold 45,906 News Corp Class A shares in Q2 2015, an estimated $735K.
  • Pine River Capital Management first reported a position in News Corp Class A in Q4 2014 and held it in 2 quarters.
  • Pine River Capital Management's News Corp Class A position peaked at $3.13M in Q4 2014.
  • 367 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2015.

Based on Pine River Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.