GLG Partners’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

GLG Partners’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
2014 Q3	–	Sell	-214,000	Closed	-$7.33M	–	496
2014 Q2	$7.33M	Buy	+214,000	New	+$7.09M	0.17%	148

Other funds holding TFCF

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

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

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

YAM

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

MCM

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

GLG Partners's TFCF Position: Q3 2014 in Review

GLG Partners sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q3 2014, closing a stake of 214,000 shares — an estimated $7.33M sold.

GLG Partners first reported a position in TFCF in Q2 2014 and held it in 1 quarter. The position peaked at $7.33M in Q2 2014. 297 funds tracked by Wall St. Rank hold TFCF as of Q3 2014.

GLG Partners reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q3 2014 after selling out during the quarter.
GLG Partners sold 214,000 Twenty-First Century Fox, Inc. Class B shares in Q3 2014, an estimated $7.33M.
GLG Partners first reported a position in Twenty-First Century Fox, Inc. Class B in Q2 2014 and held it in 1 quarter.
GLG Partners's Twenty-First Century Fox, Inc. Class B position peaked at $7.33M in Q2 2014.
297 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q3 2014.

Based on GLG Partners's 13F filing for Q3 2014, filed 14 Nov 2014.