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

EverPoint Asset Management’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
2016 Q4	$7.01M	Buy	250,000 +114,000	+84%	+$3.07M	0.13%	186
2016 Q3	$3.29M	Buy	136,000 +34,000	+33%	+$869K	0.06%	295
2016 Q2	$2.76M	Buy	102,000 +51,111	+100%	+$1.49M	0.05%	298
2016 Q1	$1.42M	Buy	+50,889	New	+$1.36M	0.03%	362
2015 Q1	–	Sell	-400,000	Closed	-$13.9M	–	636
2014 Q4	$15.4M	Buy	+400,000	New	+$14.2M	0.35%	100
2014 Q3	–	Sell	-1,609,534	Closed	-$55.7M	–	597
2014 Q2	$56.6M	Buy	+1,609,534	New	+$54.7M	1.17%	6

Other funds holding TFCFA

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

EverPoint Asset Management's TFCFA Position: Q4 2016 in Review

EverPoint Asset Management increased its Twenty-First Century Fox, Inc. Class A (TFCFA) stake by 84% in Q4 2016, buying an estimated $3.07M and bringing the position to 250,000 shares worth $7.01M. The position accounts for 0.13% of the portfolio, ranked #186.

EverPoint Asset Management first reported a position in TFCFA in Q2 2014 and has held it in 6 quarters since. The position peaked at $56.6M in Q2 2014. 636 funds tracked by Wall St. Rank hold TFCFA as of Q4 2016.

EverPoint Asset Management held 250,000 shares of Twenty-First Century Fox, Inc. Class A worth $7.01M as of Q4 2016.
EverPoint Asset Management bought 114,000 Twenty-First Century Fox, Inc. Class A shares in Q4 2016, an estimated $3.07M.
Twenty-First Century Fox, Inc. Class A made up 0.13% of EverPoint Asset Management's portfolio in Q4 2016, its #186 holding.
EverPoint Asset Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q2 2014 and has held it in 6 quarters since.
EverPoint Asset Management's Twenty-First Century Fox, Inc. Class A position peaked at $56.6M in Q2 2014.
636 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.