CTC Alternative Strategies’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

CTC Alternative Strategies’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 Q3	–	Sell	-173,000	Closed	-$5.57M	–	69
2015 Q2	$5.57M	Buy	173,000 +33,000	+24%	+$1.09M	8.33%	3
2015 Q1	$4.6M	Sell	140,000 -10,000	-7%	-$336K	12.32%	3
2014 Q4	$5.53M	Buy	150,000 +10,000	+7%	+$341K	11.06%	1
2014 Q3	$4.66M	Hold	140,000	–	–	8.53%	2
2014 Q2	$4.79M	Sell	140,000 -500	-0.4%	-$16.6K	4.03%	3
2014 Q1	$4.37M	Buy	+140,500	New	+$4.49M	2.47%	5

Other funds holding TFCF

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

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

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

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

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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

CTC Alternative Strategies's TFCF Position: Q3 2015 in Review

CTC Alternative Strategies sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q3 2015, closing a stake of 173,000 shares — an estimated $5.57M sold.

CTC Alternative Strategies first reported a position in TFCF in Q1 2014 and held it in 6 quarters. The position peaked at $5.57M in Q2 2015. 341 funds tracked by Wall St. Rank hold TFCF as of Q3 2015.

CTC Alternative Strategies reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q3 2015 after selling out during the quarter.
CTC Alternative Strategies sold 173,000 Twenty-First Century Fox, Inc. Class B shares in Q3 2015, an estimated $5.57M.
CTC Alternative Strategies first reported a position in Twenty-First Century Fox, Inc. Class B in Q1 2014 and held it in 6 quarters.
CTC Alternative Strategies's Twenty-First Century Fox, Inc. Class B position peaked at $5.57M in Q2 2015.
341 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q3 2015.

Based on CTC Alternative Strategies's 13F filing for Q3 2015, filed 10 Nov 2015.