PEAK6 Group’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

PEAK6 Group’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
2018 Q1	–	Sell	-15,966	Closed	-$545K	–	5259
2017 Q4	$545K	Buy	+15,966	New	+$466K	﹤0.01%	2401
2017 Q2	–	Sell	-15,239	Closed	-$432K	–	5317
2017 Q1	$484K	Sell	15,239 -8,373	-35%	-$252K	﹤0.01%	2282
2016 Q4	$643K	Buy	23,612 +11,108	+89%	+$298K	﹤0.01%	2277
2016 Q3	$309K	Buy	12,504 +12,050	+2,654%	+$314K	﹤0.01%	2780
2016 Q2	$12K	Buy	+454	New	+$13.3K	﹤0.01%	4123
2015 Q3	–	Sell	-3,347	Closed	-$99.3K	–	5845
2015 Q2	$108K	Buy	+3,347	New	+$111K	﹤0.01%	4205
2014 Q4	–	Sell	-679,688	Closed	-$22.6M	–	5408
2014 Q3	$22.6M	Sell	679,688 -686,211	-50%	-$23.2M	0.17%	99
2014 Q2	$46.8M	Buy	1,365,899 +255,122	+23%	+$8.45M	0.45%	13
2014 Q1	$34.6M	Buy	1,110,777 +481,876	+77%	+$15.4M	0.3%	27
2013 Q4	$21.8M	Buy	628,901 +593,901	+1,697%	+$19.8M	0.15%	91
2013 Q3	$586K	Buy	+35,000	New	+$1.1M	﹤0.01%	2667

Other funds holding TFCF

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

YAM

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

PEAK6 Group's TFCF Position: Q1 2018 in Review

PEAK6 Group sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2018, closing a stake of 15,966 shares — an estimated $545K sold.

PEAK6 Group first reported a position in TFCF in Q3 2013 and held it in 11 quarters. The position peaked at $46.8M in Q2 2014. 415 funds tracked by Wall St. Rank hold TFCF as of Q1 2018.

PEAK6 Group reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2018 after selling out during the quarter.
PEAK6 Group sold 15,966 Twenty-First Century Fox, Inc. Class B shares in Q1 2018, an estimated $545K.
PEAK6 Group first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2013 and held it in 11 quarters.
PEAK6 Group's Twenty-First Century Fox, Inc. Class B position peaked at $46.8M in Q2 2014.
415 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.