BlueCrest Capital Management (UK)’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

BlueCrest Capital Management (UK)’s Portfolio TFCF Stock Details TFCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-161,084	Closed	-$5.51M	–	748
2014 Q2	$5.51M	Buy	161,084 +116,084	+258%	+$3.84M	0.19%	72
2014 Q1	$1.4M	Buy	+45,000	New	+$1.44M	0.08%	252

Other funds holding TFCF

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

YAM

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

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlueCrest Capital Management (UK)'s TFCF Position: Q3 2014 in Review

BlueCrest Capital Management (UK) sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q3 2014, closing a stake of 161,084 shares — an estimated $5.51M sold.

BlueCrest Capital Management (UK) first reported a position in TFCF in Q1 2014 and held it in 2 quarters. The position peaked at $5.51M in Q2 2014. 297 funds tracked by Wall St. Rank hold TFCF as of Q3 2014.

BlueCrest Capital Management (UK) reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q3 2014 after selling out during the quarter.
BlueCrest Capital Management (UK) sold 161,084 Twenty-First Century Fox, Inc. Class B shares in Q3 2014, an estimated $5.51M.
BlueCrest Capital Management (UK) first reported a position in Twenty-First Century Fox, Inc. Class B in Q1 2014 and held it in 2 quarters.
BlueCrest Capital Management (UK)'s Twenty-First Century Fox, Inc. Class B position peaked at $5.51M in Q2 2014.
297 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.