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

Rockshelter 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
2015
Q2 		– Sell
-176,907
Closed -$2.83M – 36
2015
Q1 		$2.83M Sell
176,907
-12,664
-7% -$205K 0.82% 30
2014
Q4 		$2.97M Sell
189,571
-17,750
-9% -$273K 0.82% 26
2014
Q3 		$3.39M Sell
207,321
-173
-0.1% -$3.04K 0.91% 27
2014
Q2 		$3.72M Sell
207,494
-1,678
-0.8% -$29K 1% 26
2014
Q1 		$3.6M Buy
+209,172
New +$3.62M 0.97% 26

Other funds holding NWSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
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
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
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

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

Rockshelter Capital Management sold out of News Corp Class A (NWSA) in Q2 2015, closing a stake of 176,907 shares — an estimated $2.83M sold.

Rockshelter Capital Management first reported a position in NWSA in Q1 2014 and held it in 5 quarters. The position peaked at $3.72M in Q2 2014. 367 funds tracked by Wall St. Rank hold NWSA as of Q2 2015.

  • Rockshelter Capital Management reported no remaining News Corp Class A position as of Q2 2015 after selling out during the quarter.
  • Rockshelter Capital Management sold 176,907 News Corp Class A shares in Q2 2015, an estimated $2.83M.
  • Rockshelter Capital Management first reported a position in News Corp Class A in Q1 2014 and held it in 5 quarters.
  • Rockshelter Capital Management's News Corp Class A position peaked at $3.72M in Q2 2014.
  • 367 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2015.

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