Restructuring Capital Associates’s News Corp Class A NWSA Stock Holding History

Restructuring Capital Associates’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
2015 Q2	–	Sell	-719,340	Closed	-$11.5M	–	13
2015 Q1	$11.5M	Sell	719,340 -400,397	-36%	-$6.48M	8.04%	7
2014 Q4	$17.6M	Hold	1,119,737	–	–	9.92%	4
2014 Q3	$18.3M	Sell	1,119,737 -167,800	-13%	-$2.95M	13.41%	3
2014 Q2	$23.1M	Hold	1,287,537	–	–	13.21%	2
2014 Q1	$22.2M	Buy	1,287,537 +167,800	+15%	+$2.9M	11.56%	3
2013 Q4	$20.2M	Buy	1,119,737 +10,000	+0.9%	+$173K	11.09%	3
2013 Q3	$17.8M	Buy	+1,109,737	New	+$17.7M	12.87%	3

Other funds holding NWSA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

IVA

International Value Advisers $615M AUM 6.37% 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

BFA

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

Restructuring Capital Associates's NWSA Position: Q2 2015 in Review

Restructuring Capital Associates sold out of News Corp Class A (NWSA) in Q2 2015, closing a stake of 719,340 shares — an estimated $11.5M sold.

Restructuring Capital Associates first reported a position in NWSA in Q3 2013 and held it in 7 quarters. The position peaked at $23.1M in Q2 2014. 367 funds tracked by Wall St. Rank hold NWSA as of Q2 2015.

Restructuring Capital Associates reported no remaining News Corp Class A position as of Q2 2015 after selling out during the quarter.
Restructuring Capital Associates sold 719,340 News Corp Class A shares in Q2 2015, an estimated $11.5M.
Restructuring Capital Associates first reported a position in News Corp Class A in Q3 2013 and held it in 7 quarters.
Restructuring Capital Associates's News Corp Class A position peaked at $23.1M in Q2 2014.
367 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2015.

Based on Restructuring Capital Associates's 13F filing for Q2 2015, filed 14 Aug 2015.