TradeWorx’s News Corp Class B NWS Stock Holding History

TradeWorx’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
2014 Q3	–	Sell	-128,308	Closed	-$2.24M	–	342
2014 Q2	$2.24M	Buy	+128,308	New	+$2.16M	1.82%	2

Other funds holding NWS

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return

TradeWorx's NWS Position: Q3 2014 in Review

TradeWorx sold out of News Corp Class B (NWS) in Q3 2014, closing a stake of 128,308 shares — an estimated $2.24M sold.

TradeWorx first reported a position in NWS in Q2 2014 and held it in 1 quarter. The position peaked at $2.24M in Q2 2014. 126 funds tracked by Wall St. Rank hold NWS as of Q3 2014.

TradeWorx reported no remaining News Corp Class B position as of Q3 2014 after selling out during the quarter.
TradeWorx sold 128,308 News Corp Class B shares in Q3 2014, an estimated $2.24M.
TradeWorx first reported a position in News Corp Class B in Q2 2014 and held it in 1 quarter.
TradeWorx's News Corp Class B position peaked at $2.24M in Q2 2014.
126 funds tracked by Wall St. Rank held News Corp Class B as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.