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	-488,400	Closed	-$23.5M	–	1395
2018 Q4	$23.5M	Buy	488,400 +136,500	+39%	+$6.47M	0.29%	57
2018 Q3	$16.3M	Sell	351,900 -114,800	-25%	-$5.26M	0.19%	89
2018 Q2	$23.2M	Buy	466,700 +366,700	+367%	+$14.5M	0.36%	55
2018 Q1	$3.67M	Buy	+100,000	New	+$3.69M	0.07%	158
2014 Q2	–	Sell	-13,700	Closed	-$437K	–	490
2014 Q1	$437K	Buy	+13,700	New	+$448K	0.01%	332

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 $46.3B AUM 43.9% 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 $217M AUM 26.96% 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.