Capstone Investment Advisors
TFCFA

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
-533,300
Closed -$25.7M – 1397
2018
Q4 		$25.7M Buy
533,300
+217,000
+69% +$10.3M 0.32% 49
2018
Q3 		$14.7M Buy
+316,300
New +$14.5M 0.17% 108

Other funds holding TFCFA

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
A
Attestor London, United Kingdom $27.8M AUM 32.32% 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
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
KS
Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return
CA
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.