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

BHR 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	-1,373,011	Closed	-$48.3M	–	42
2014 Q2	$48.3M	Sell	1,373,011 -76,989	-5%	-$2.62M	3.32%	11
2014 Q1	$46.4M	Hold	1,450,000	–	–	3.91%	9
2013 Q4	$51M	Buy	1,450,000 +950,000	+190%	+$32M	4.23%	10
2013 Q3	$16.8M	Buy	+500,000	New	+$15.7M	1.59%	21

Other funds holding TFCFA

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JHIU

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BHR Capital's TFCFA Position: Q3 2014 in Review

BHR Capital sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q3 2014, closing a stake of 1,373,011 shares — an estimated $48.3M sold.

BHR Capital first reported a position in TFCFA in Q3 2013 and held it in 4 quarters. The position peaked at $51M in Q4 2013. 630 funds tracked by Wall St. Rank hold TFCFA as of Q3 2014.

BHR Capital reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q3 2014 after selling out during the quarter.
BHR Capital sold 1,373,011 Twenty-First Century Fox, Inc. Class A shares in Q3 2014, an estimated $48.3M.
BHR Capital first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 4 quarters.
BHR Capital's Twenty-First Century Fox, Inc. Class A position peaked at $51M in Q4 2013.
630 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q3 2014.

Based on BHR Capital's 13F filing for Q3 2014, filed 14 Nov 2014.