Adage Capital Partners
TFCF

Adage Capital Partners’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Adage Capital Partners’s Portfolio TFCF Stock Details TFCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,147,708
Closed -$54.8M – 760
2018
Q4 		$54.8M Sell
1,147,708
-20,875
-2% -$983K 0.15% 173
2018
Q3 		$53.5M Buy
1,168,583
+588,100
+101% +$26.7M 0.12% 209
2018
Q2 		$28.6M Sell
580,483
-960
-0.2% -$37.5K 0.07% 321
2018
Q1 		$21.1M Sell
581,443
-39,000
-6% -$1.42M 0.05% 385
2017
Q4 		$21.2M Sell
620,443
-1,387
-0.2% -$40.5K 0.05% 397
2017
Q3 		$16M Sell
621,830
-74,700
-11% -$2.03M 0.04% 458
2017
Q2 		$19.4M Sell
696,530
-6,952
-1% -$197K 0.05% 417
2017
Q1 		$22.4M Buy
703,482
+7,426
+1% +$223K 0.06% 376
2016
Q4 		$19M Sell
696,056
-10,620
-2% -$285K 0.05% 378
2016
Q3 		$17.5M Buy
706,676
+64,192
+10% +$1.67M 0.05% 403
2016
Q2 		$17.5M Sell
642,484
-140
-0% -$4.09K 0.05% 396
2016
Q1 		$18.1M Sell
642,624
-12,739
-2% -$342K 0.05% 383
2015
Q4 		$17.8M Sell
655,363
-31,737
-5% -$932K 0.05% 403
2015
Q3 		$18.6M Buy
+687,100
New +$20.4M 0.05% 391

Other funds holding TFCF

AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.2B AUM 20.2% 1-Year Est. Return
HRC
Hoertkorn Richard Charles $122M AUM 31% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return