North Run Capital’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

North Run Capital’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
2017 Q2	–	Sell	-600,000	Closed	-$19.4M	–	18
2017 Q1	$19.4M	Sell	600,000 -105,000	-15%	-$3.21M	6.91%	6
2016 Q4	$19.8M	Sell	705,000 -1,020,000	-59%	-$27.4M	6.04%	8
2016 Q3	$41.8M	Buy	1,725,000 +500,000	+41%	+$12.8M	6.56%	4
2016 Q2	$33.1M	Sell	1,225,000 -475,000	-28%	-$13.8M	5.46%	10
2016 Q1	$47.4M	Buy	1,700,000 +500,000	+42%	+$13.4M	6.49%	2
2015 Q4	$32.6M	Buy	+1,200,000	New	+$34.8M	3.85%	12

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

YAM

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

North Run Capital's TFCFA Position: Q2 2017 in Review

North Run Capital sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q2 2017, closing a stake of 600,000 shares — an estimated $19.4M sold.

North Run Capital first reported a position in TFCFA in Q4 2015 and held it in 6 quarters. The position peaked at $47.4M in Q1 2016. 615 funds tracked by Wall St. Rank hold TFCFA as of Q2 2017.

North Run Capital reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q2 2017 after selling out during the quarter.
North Run Capital sold 600,000 Twenty-First Century Fox, Inc. Class A shares in Q2 2017, an estimated $19.4M.
North Run Capital first reported a position in Twenty-First Century Fox, Inc. Class A in Q4 2015 and held it in 6 quarters.
North Run Capital's Twenty-First Century Fox, Inc. Class A position peaked at $47.4M in Q1 2016.
615 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q2 2017.

Based on North Run Capital's 13F filing for Q2 2017, filed 11 Aug 2017.