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
2017 Q3	–	Sell	-14,000	Closed	-$390K	–	5337
2017 Q2	$390K	Buy	+14,000	New	+$397K	﹤0.01%	2764
2017 Q1	–	Sell	-5,900	Closed	-$161K	–	5367
2016 Q4	$161K	Buy	5,900 +5,200	+743%	+$139K	﹤0.01%	3525
2016 Q3	$17K	Sell	700 -14,300	-95%	-$373K	﹤0.01%	4119
2016 Q2	$409K	Buy	+15,000	New	+$438K	﹤0.01%	2549
2016 Q1	–	Sell	-10,000	Closed	-$272K	–	5345
2015 Q4	$272K	Buy	+10,000	New	+$294K	﹤0.01%	3160

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.