Capstone Investment Advisors
TFCF

Capstone Investment Advisors’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Capstone Investment Advisors’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
2017
Q1 		– Sell
-900,000
Closed -$24.5M – 1214
2016
Q4 		$24.5M Buy
+900,000
New +$24.1M 0.76% 23
2014
Q2 		– Sell
-475,000
Closed -$14.8M – 491
2014
Q1 		$14.8M Buy
+475,000
New +$15.2M 0.19% 91

Other funds holding TFCF

AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return
HRC
Hoertkorn Richard Charles $149M AUM 77.22% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

Capstone Investment Advisors's TFCF Position: Q1 2017 in Review

Capstone Investment Advisors sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2017, closing a stake of 900,000 shares — an estimated $24.5M sold.

Capstone Investment Advisors first reported a position in TFCF in Q1 2014 and held it in 2 quarters. The position peaked at $24.5M in Q4 2016. 395 funds tracked by Wall St. Rank hold TFCF as of Q1 2017.

  • Capstone Investment Advisors reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2017 after selling out during the quarter.
  • Capstone Investment Advisors sold 900,000 Twenty-First Century Fox, Inc. Class B shares in Q1 2017, an estimated $24.5M.
  • Capstone Investment Advisors first reported a position in Twenty-First Century Fox, Inc. Class B in Q1 2014 and held it in 2 quarters.
  • Capstone Investment Advisors's Twenty-First Century Fox, Inc. Class B position peaked at $24.5M in Q4 2016.
  • 395 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2017.

Based on Capstone Investment Advisors's 13F filing for Q1 2017, filed 15 May 2017.