NPGCU
TFCF

Napier Park Global Capital (US)’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Napier Park Global Capital (US)’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
Q1 		– Sell
-136,740
Closed -$4.73M – 59
2013
Q4 		$4.73M Buy
+136,740
New +$4.56M 0.85% 39

Other funds holding TFCF

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D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Napier Park Global Capital (US)'s TFCF Position: Q1 2014 in Review

Napier Park Global Capital (US) sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2014, closing a stake of 136,740 shares — an estimated $4.73M sold.

Napier Park Global Capital (US) first reported a position in TFCF in Q4 2013 and held it in 1 quarter. The position peaked at $4.73M in Q4 2013. 284 funds tracked by Wall St. Rank hold TFCF as of Q1 2014.

  • Napier Park Global Capital (US) reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2014 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 136,740 Twenty-First Century Fox, Inc. Class B shares in Q1 2014, an estimated $4.73M.
  • Napier Park Global Capital (US) first reported a position in Twenty-First Century Fox, Inc. Class B in Q4 2013 and held it in 1 quarter.
  • Napier Park Global Capital (US)'s Twenty-First Century Fox, Inc. Class B position peaked at $4.73M in Q4 2013.
  • 284 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2014.

Based on Napier Park Global Capital (US)'s 13F filing for Q1 2014, filed 13 May 2014.