Caxton Associates (New York)’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Caxton Associates (New York)’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
2014 Q3	–	Sell	-78,100	Closed	-$2.67M	–	273
2014 Q2	$2.67M	Buy	+78,100	New	+$2.59M	0.14%	112

Other funds holding TFCF

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Caxton Associates (New York)'s TFCF Position: Q3 2014 in Review

Caxton Associates (New York) sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q3 2014, closing a stake of 78,100 shares — an estimated $2.67M sold.

Caxton Associates (New York) first reported a position in TFCF in Q2 2014 and held it in 1 quarter. The position peaked at $2.67M in Q2 2014. 297 funds tracked by Wall St. Rank hold TFCF as of Q3 2014.

Caxton Associates (New York) reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q3 2014 after selling out during the quarter.
Caxton Associates (New York) sold 78,100 Twenty-First Century Fox, Inc. Class B shares in Q3 2014, an estimated $2.67M.
Caxton Associates (New York) first reported a position in Twenty-First Century Fox, Inc. Class B in Q2 2014 and held it in 1 quarter.
Caxton Associates (New York)'s Twenty-First Century Fox, Inc. Class B position peaked at $2.67M in Q2 2014.
297 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q3 2014.

Based on Caxton Associates (New York)'s 13F filing for Q3 2014, filed 14 Nov 2014.