EAM
TFCF

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

EverPoint Asset Management’s Portfolio TFCF Stock Details TFCF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-700,000
Closed -$25.8M – 580
2014
Q4 		$25.8M Sell
700,000
-350,000
-33% -$12.9M 0.58% 34
2014
Q3 		$35M Buy
1,050,000
+400,500
+62% +$13.3M 0.8% 14
2014
Q2 		$22.2M Buy
+649,500
New +$22.2M 0.46% 36