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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-700,000	Closed	-$25.8M	–	637
2014 Q4	$25.8M	Sell	700,000 -350,000	-33%	-$11.9M	0.58%	38
2014 Q3	$35M	Buy	1,050,000 +400,500	+62%	+$13.5M	0.8%	17
2014 Q2	$22.2M	Buy	+649,500	New	+$21.5M	0.46%	42

Other funds holding TFCF

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

EverPoint Asset Management's TFCF Position: Q1 2015 in Review

EverPoint Asset Management sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2015, closing a stake of 700,000 shares — an estimated $25.8M sold.

EverPoint Asset Management first reported a position in TFCF in Q2 2014 and held it in 3 quarters. The position peaked at $35M in Q3 2014. 314 funds tracked by Wall St. Rank hold TFCF as of Q1 2015.

EverPoint Asset Management reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2015 after selling out during the quarter.
EverPoint Asset Management sold 700,000 Twenty-First Century Fox, Inc. Class B shares in Q1 2015, an estimated $25.8M.
EverPoint Asset Management first reported a position in Twenty-First Century Fox, Inc. Class B in Q2 2014 and held it in 3 quarters.
EverPoint Asset Management's Twenty-First Century Fox, Inc. Class B position peaked at $35M in Q3 2014.
314 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2015.

Based on EverPoint Asset Management's 13F filing for Q1 2015, filed 15 May 2015.