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

Ascend 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
2014 Q3	–	Sell	-425,000	Closed	-$14.9M	–	227
2014 Q2	$14.9M	Sell	425,000 -1,255,000	-75%	-$42.7M	0.5%	65
2014 Q1	$53.7M	Buy	1,680,000 +580,000	+53%	+$19M	1.4%	17
2013 Q4	$38.7M	Buy	+1,100,000	New	+$37.1M	1.18%	22

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

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

BIT

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

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

YAM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ascend Capital's TFCFA Position: Q3 2014 in Review

Ascend Capital sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q3 2014, closing a stake of 425,000 shares — an estimated $14.9M sold.

Ascend Capital first reported a position in TFCFA in Q4 2013 and held it in 3 quarters. The position peaked at $53.7M in Q1 2014. 630 funds tracked by Wall St. Rank hold TFCFA as of Q3 2014.

Ascend Capital reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q3 2014 after selling out during the quarter.
Ascend Capital sold 425,000 Twenty-First Century Fox, Inc. Class A shares in Q3 2014, an estimated $14.9M.
Ascend Capital first reported a position in Twenty-First Century Fox, Inc. Class A in Q4 2013 and held it in 3 quarters.
Ascend Capital's Twenty-First Century Fox, Inc. Class A position peaked at $53.7M in Q1 2014.
630 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q3 2014.

Based on Ascend Capital's 13F filing for Q3 2014, filed 13 Nov 2014.