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Waratah Capital Advisors’s News Corp Class A NWSA Stock Holding History

Waratah Capital Advisors’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
Q4 		– Sell
-21,280
Closed -$269K – 201
2015
Q3 		$269K Buy
+21,280
New +$296K 0.06% 82

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Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Waratah Capital Advisors's NWSA Position: Q4 2015 in Review

Waratah Capital Advisors sold out of News Corp Class A (NWSA) in Q4 2015, closing a stake of 21,280 shares — an estimated $269K sold.

Waratah Capital Advisors first reported a position in NWSA in Q3 2015 and held it in 1 quarter. The position peaked at $269K in Q3 2015. 364 funds tracked by Wall St. Rank hold NWSA as of Q4 2015.

  • Waratah Capital Advisors reported no remaining News Corp Class A position as of Q4 2015 after selling out during the quarter.
  • Waratah Capital Advisors sold 21,280 News Corp Class A shares in Q4 2015, an estimated $269K.
  • Waratah Capital Advisors first reported a position in News Corp Class A in Q3 2015 and held it in 1 quarter.
  • Waratah Capital Advisors's News Corp Class A position peaked at $269K in Q3 2015.
  • 364 funds tracked by Wall St. Rank held News Corp Class A as of Q4 2015.

Based on Waratah Capital Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.