DG Capital Management (Massachusetts)’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

DG Capital Management (Massachusetts)’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 Q4	–	Sell	-51,555	Closed	-$1.77M	–	75
2014 Q3	$1.77M	Sell	51,555 -28,450	-36%	-$984K	1.08%	46
2014 Q2	$2.81M	Sell	80,005 -38,460	-32%	-$1.31M	1.6%	34
2014 Q1	$3.79M	Buy	118,465 +4,165	+4%	+$136K	2.24%	11
2013 Q4	$4.02M	Buy	114,300 +210	+0.2%	+$7.08K	2.24%	14
2013 Q3	$3.82M	Buy	+114,090	New	+$3.59M	2.17%	15

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

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

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

YAM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

DG Capital Management (Massachusetts)'s TFCFA Position: Q4 2014 in Review

DG Capital Management (Massachusetts) sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q4 2014, closing a stake of 51,555 shares — an estimated $1.77M sold.

DG Capital Management (Massachusetts) first reported a position in TFCFA in Q3 2013 and held it in 5 quarters. The position peaked at $4.02M in Q4 2013. 658 funds tracked by Wall St. Rank hold TFCFA as of Q4 2014.

DG Capital Management (Massachusetts) reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q4 2014 after selling out during the quarter.
DG Capital Management (Massachusetts) sold 51,555 Twenty-First Century Fox, Inc. Class A shares in Q4 2014, an estimated $1.77M.
DG Capital Management (Massachusetts) first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 5 quarters.
DG Capital Management (Massachusetts)'s Twenty-First Century Fox, Inc. Class A position peaked at $4.02M in Q4 2013.
658 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q4 2014.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q4 2014, filed 5 Feb 2015.