Amici Capital’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Amici Capital’s Portfolio TFCFA Stock Details TFCFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-35,000	Closed	-$944K	–	149
2015 Q3	$944K	Hold	35,000	–	–	0.05%	117
2015 Q2	$1.14M	Hold	35,000	–	–	0.04%	105
2015 Q1	$1.18M	Hold	35,000	–	–	0.04%	106
2014 Q4	$1.34M	Hold	35,000	–	–	0.06%	91
2014 Q3	$1.2M	Hold	35,000	–	–	0.04%	125
2014 Q2	$1.23M	Hold	35,000	–	–	0.04%	116
2014 Q1	$1.12M	Hold	35,000	–	–	0.04%	108
2013 Q4	$1.23M	Buy	+35,000	New	+$1.18M	0.04%	105

Other funds holding TFCFA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Amici Capital's TFCFA Position: Q4 2015 in Review

Amici Capital sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q4 2015, closing a stake of 35,000 shares — an estimated $944K sold.

Amici Capital first reported a position in TFCFA in Q4 2013 and held it in 8 quarters. The position peaked at $1.34M in Q4 2014. 628 funds tracked by Wall St. Rank hold TFCFA as of Q4 2015.

Amici Capital reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q4 2015 after selling out during the quarter.
Amici Capital sold 35,000 Twenty-First Century Fox, Inc. Class A shares in Q4 2015, an estimated $944K.
Amici Capital first reported a position in Twenty-First Century Fox, Inc. Class A in Q4 2013 and held it in 8 quarters.
Amici Capital's Twenty-First Century Fox, Inc. Class A position peaked at $1.34M in Q4 2014.
628 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q4 2015.

Based on Amici Capital's 13F filing for Q4 2015, filed 16 Feb 2016.