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

Beach Point Capital Management’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 Q3	–	Sell	-825,559	Closed	-$26.9M	–	27
2015 Q2	$26.9M	Buy	825,559 +18,669	+2%	+$628K	5.28%	8
2015 Q1	$27.3M	Buy	806,890 +10,724	+1%	+$372K	4.99%	8
2014 Q4	$30.6M	Sell	796,166 -65,590	-8%	-$2.32M	7.29%	4
2014 Q3	$29.6M	Buy	861,756 +40,662	+5%	+$1.41M	6.82%	4
2014 Q2	$28.9M	Buy	821,094 +27,258	+3%	+$927K	5.65%	5
2014 Q1	$25.4M	Buy	793,836 +5,691	+0.7%	+$186K	5.32%	7
2013 Q4	$27.7M	Buy	788,145 +441,809	+128%	+$14.9M	6.83%	6
2013 Q3	$11.6M	Buy	+346,336	New	+$10.9M	3.51%	13

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Beach Point Capital Management's TFCFA Position: Q3 2015 in Review

Beach Point Capital Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q3 2015, closing a stake of 825,559 shares — an estimated $26.9M sold.

Beach Point Capital Management first reported a position in TFCFA in Q3 2013 and held it in 8 quarters. The position peaked at $30.6M in Q4 2014. 617 funds tracked by Wall St. Rank hold TFCFA as of Q3 2015.

Beach Point Capital Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q3 2015 after selling out during the quarter.
Beach Point Capital Management sold 825,559 Twenty-First Century Fox, Inc. Class A shares in Q3 2015, an estimated $26.9M.
Beach Point Capital Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 8 quarters.
Beach Point Capital Management's Twenty-First Century Fox, Inc. Class A position peaked at $30.6M in Q4 2014.
617 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q3 2015.

Based on Beach Point Capital Management's 13F filing for Q3 2015, filed 6 Nov 2015.