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

Hanlon Investment 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 Q1	–	Sell	-149,753	Closed	-$4.07M	–	113
2015 Q4	$4.07M	Buy	+149,753	New	+$4.34M	0.39%	32

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

YAM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Hanlon Investment Management's TFCFA Position: Q1 2016 in Review

Hanlon Investment Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2016, closing a stake of 149,753 shares — an estimated $4.07M sold.

Hanlon Investment Management first reported a position in TFCFA in Q4 2015 and held it in 1 quarter. The position peaked at $4.07M in Q4 2015. 604 funds tracked by Wall St. Rank hold TFCFA as of Q1 2016.

Hanlon Investment Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2016 after selling out during the quarter.
Hanlon Investment Management sold 149,753 Twenty-First Century Fox, Inc. Class A shares in Q1 2016, an estimated $4.07M.
Hanlon Investment Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q4 2015 and held it in 1 quarter.
Hanlon Investment Management's Twenty-First Century Fox, Inc. Class A position peaked at $4.07M in Q4 2015.
604 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2016.

Based on Hanlon Investment Management's 13F filing for Q1 2016, filed 12 May 2016.