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Rockshelter Capital Management’s News Corp Class B NWS Stock Holding History

Rockshelter Capital 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
2015
Q2 		– Sell
-214,825
Closed -$3.41M – 35
2015
Q1 		$3.41M Sell
214,825
-20,470
-9% -$323K 0.99% 25
2014
Q4 		$3.55M Sell
235,295
-21,535
-8% -$322K 0.97% 25
2014
Q3 		$4.14M Sell
256,830
-370
-0.1% -$6.35K 1.11% 26
2014
Q2 		$4.49M Sell
257,200
-1,745
-0.7% -$29.4K 1.2% 25
2014
Q1 		$4.32M Buy
+258,945
New +$4.4M 1.17% 25

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

Rockshelter Capital Management's NWS Position: Q2 2015 in Review

Rockshelter Capital Management sold out of News Corp Class B (NWS) in Q2 2015, closing a stake of 214,825 shares — an estimated $3.41M sold.

Rockshelter Capital Management first reported a position in NWS in Q1 2014 and held it in 5 quarters. The position peaked at $4.49M in Q2 2014. 146 funds tracked by Wall St. Rank hold NWS as of Q2 2015.

  • Rockshelter Capital Management reported no remaining News Corp Class B position as of Q2 2015 after selling out during the quarter.
  • Rockshelter Capital Management sold 214,825 News Corp Class B shares in Q2 2015, an estimated $3.41M.
  • Rockshelter Capital Management first reported a position in News Corp Class B in Q1 2014 and held it in 5 quarters.
  • Rockshelter Capital Management's News Corp Class B position peaked at $4.49M in Q2 2014.
  • 146 funds tracked by Wall St. Rank held News Corp Class B as of Q2 2015.

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