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

Capstone Investment Advisors’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
2019 Q1	–	Sell	-798,733	Closed	-$38.4M	–	1396
2018 Q4	$38.4M	Buy	798,733 +345,783	+76%	+$16.4M	0.47%	29
2018 Q3	$21M	Buy	452,950 +328,565	+264%	+$15.1M	0.24%	68
2018 Q2	$6.18M	Sell	124,385 -90,488	-42%	-$3.58M	0.09%	135
2018 Q1	$7.88M	Buy	214,873 +17,532	+9%	+$647K	0.15%	116
2017 Q4	$6.81M	Buy	197,341 +171,841	+674%	+$5.13M	0.19%	99
2017 Q3	$672K	Buy	+25,500	New	+$702K	0.02%	275
2016 Q3	–	Sell	-163,785	Closed	-$4.43M	–	977
2016 Q2	$4.43M	Buy	163,785 +152,713	+1,379%	+$4.45M	0.08%	152
2016 Q1	$308K	Buy	+11,072	New	+$296K	0.01%	511
2014 Q3	–	Sell	-34,870	Closed	-$1.23M	–	517
2014 Q2	$1.23M	Buy	+34,870	New	+$1.19M	0.02%	295

Other funds holding TFCFA

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Attestor London, United Kingdom $27.8M AUM 32.32% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

KCMRT

Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return

SLWS

Swaine & Leidel Wealth Services Sebring, Florida $130K AUM

Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

NCM

Nelson Capital Management Menlo Park, California $912M AUM 24.01% 1-Year Est. Return

Capstone Investment Advisors's TFCFA Position: Q1 2019 in Review

Capstone Investment Advisors sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 798,733 shares — an estimated $38.4M sold.

Capstone Investment Advisors first reported a position in TFCFA in Q2 2014 and held it in 9 quarters. The position peaked at $38.4M in Q4 2018. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

Capstone Investment Advisors reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
Capstone Investment Advisors sold 798,733 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $38.4M.
Capstone Investment Advisors first reported a position in Twenty-First Century Fox, Inc. Class A in Q2 2014 and held it in 9 quarters.
Capstone Investment Advisors's Twenty-First Century Fox, Inc. Class A position peaked at $38.4M in Q4 2018.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on Capstone Investment Advisors's 13F filing for Q1 2019, filed 15 May 2019.