Cortex Capital Management’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Cortex Capital Management’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
2015 Q1	–	Sell	-70,000	Closed	-$2.58M	–	29
2014 Q4	$2.58M	Sell	70,000 -20,000	-22%	-$682K	3.29%	14
2014 Q3	$3M	Sell	90,000 -10,000	-10%	-$337K	2.74%	15
2014 Q2	$3.42M	Sell	100,000 -20,000	-17%	-$662K	2.48%	14
2014 Q1	$3.73M	Hold	120,000	–	–	3.21%	12
2013 Q4	$4.15M	Buy	+120,000	New	+$4M	2.55%	12

Other funds holding TFCF

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

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

YAM

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

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

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

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

MCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Cortex Capital Management's TFCF Position: Q1 2015 in Review

Cortex Capital Management sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2015, closing a stake of 70,000 shares — an estimated $2.58M sold.

Cortex Capital Management first reported a position in TFCF in Q4 2013 and held it in 5 quarters. The position peaked at $4.15M in Q4 2013. 314 funds tracked by Wall St. Rank hold TFCF as of Q1 2015.

Cortex Capital Management reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2015 after selling out during the quarter.
Cortex Capital Management sold 70,000 Twenty-First Century Fox, Inc. Class B shares in Q1 2015, an estimated $2.58M.
Cortex Capital Management first reported a position in Twenty-First Century Fox, Inc. Class B in Q4 2013 and held it in 5 quarters.
Cortex Capital Management's Twenty-First Century Fox, Inc. Class B position peaked at $4.15M in Q4 2013.
314 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2015.

Based on Cortex Capital Management's 13F filing for Q1 2015, filed 11 May 2015.