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

Concourse Capital Management’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
2015 Q4	–	Sell	-25,000	Closed	-$675K	–	61
2015 Q3	$675K	Hold	25,000	–	–	0.34%	42
2015 Q2	$814K	Hold	25,000	–	–	0.4%	34
2015 Q1	$846K	Hold	25,000	–	–	0.46%	26
2014 Q4	$960K	Buy	+25,000	New	+$885K	0.49%	32
2014 Q1	–	Sell	-33,000	Closed	-$1.16M	–	47
2013 Q4	$1.16M	Buy	+33,000	New	+$1.11M	0.78%	26

Other funds holding TFCFA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

YAM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Concourse Capital Management's TFCFA Position: Q1 2015 in Review

Concourse Capital Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2015, closing a stake of 266,554 shares — an estimated $9.25M sold.

Concourse Capital Management first reported a position in TFCFA in Q4 2013 and held it in 5 quarters. The position peaked at $10.5M in Q2 2014. 648 funds tracked by Wall St. Rank hold TFCFA as of Q1 2015.

Concourse Capital Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2015 after selling out during the quarter.
Concourse Capital Management sold 266,554 Twenty-First Century Fox, Inc. Class A shares in Q1 2015, an estimated $9.25M.
Concourse Capital Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q4 2013 and held it in 5 quarters.
Concourse Capital Management's Twenty-First Century Fox, Inc. Class A position peaked at $10.5M in Q2 2014.
648 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2015.

Based on Concourse Capital Management's 13F filing for Q1 2015, filed 12 May 2015.