Arrowgrass Capital Partners (US)’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Arrowgrass Capital Partners (US)’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
2019 Q1	–	Sell	-2,201,080	Closed	-$106M	–	408
2018 Q4	$106M	Sell	2,201,080 -1,554,969	-41%	-$73.7M	3.92%	4
2018 Q3	$174M	Buy	3,756,049 +785,999	+26%	+$36M	5.36%	2
2018 Q2	$148M	Buy	+2,970,050	New	+$117M	5.06%	2
2017 Q3	–	Sell	-44,351	Closed	-$1.26M	–	638
2017 Q2	$1.26M	Buy	44,351 +22,587	+104%	+$650K	0.01%	512
2017 Q1	$705K	Sell	21,764 -26,187	-55%	-$800K	0.01%	506
2016 Q4	$1.34M	Buy	+47,951	New	+$1.29M	0.02%	403
2016 Q1	–	Sell	-40,000	Closed	-$1.09M	–	476
2015 Q4	$1.09M	Sell	40,000 -2,524	-6%	-$73.2K	0.01%	306
2015 Q3	$1.15M	Buy	+42,524	New	+$1.27M	0.02%	329
2015 Q2	–	Sell	-1,722	Closed	-$57.9K	–	587
2015 Q1	$58K	Buy	+1,722	New	+$59.7K	﹤0.01%	397
2014 Q1	–	Sell	-8,575	Closed	-$302K	–	212
2013 Q4	$302K	Sell	8,575 -75,000	-90%	-$2.53M	0.01%	149
2013 Q3	$2.8M	Buy	+83,575	New	+$2.63M	0.11%	137

Other funds holding TFCFA

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Attestor London, United Kingdom $27.8M AUM 32.32% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

KCMRT

Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return

SLWS

Swaine & Leidel Wealth Services Sebring, Florida $130K AUM

Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

NCM

Nelson Capital Management Menlo Park, California $819M AUM 32.02% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s TFCFA Position: Q1 2019 in Review

Arrowgrass Capital Partners (US) sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 2,201,080 shares — an estimated $106M sold.

Arrowgrass Capital Partners (US) first reported a position in TFCFA in Q3 2013 and held it in 11 quarters. The position peaked at $174M in Q3 2018. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

Arrowgrass Capital Partners (US) reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 2,201,080 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $106M.
Arrowgrass Capital Partners (US) first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 11 quarters.
Arrowgrass Capital Partners (US)'s Twenty-First Century Fox, Inc. Class A position peaked at $174M in Q3 2018.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2019, filed 15 May 2019.