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TFCFA

Casablanca Capital’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Casablanca Capital’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
2014
Q3 		– Sell
-79,000
Closed -$2.78M – 25
2014
Q2 		$2.78M Buy
+79,000
New +$2.69M 1.06% 21

Other funds holding TFCFA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Casablanca Capital's TFCFA Position: Q3 2014 in Review

Casablanca Capital sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q3 2014, closing a stake of 79,000 shares — an estimated $2.78M sold.

Casablanca Capital first reported a position in TFCFA in Q2 2014 and held it in 1 quarter. The position peaked at $2.78M in Q2 2014. 630 funds tracked by Wall St. Rank hold TFCFA as of Q3 2014.

  • Casablanca Capital reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q3 2014 after selling out during the quarter.
  • Casablanca Capital sold 79,000 Twenty-First Century Fox, Inc. Class A shares in Q3 2014, an estimated $2.78M.
  • Casablanca Capital first reported a position in Twenty-First Century Fox, Inc. Class A in Q2 2014 and held it in 1 quarter.
  • Casablanca Capital's Twenty-First Century Fox, Inc. Class A position peaked at $2.78M in Q2 2014.
  • 630 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q3 2014.

Based on Casablanca Capital's 13F filing for Q3 2014, filed 14 Nov 2014.