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

PEAK6 Group’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
2018 Q2	$6.75M	Buy	135,843 +6,541	+5%	+$258K	0.03%	630
2018 Q1	$4.74M	Buy	+129,302	New	+$4.77M	0.02%	837
2017 Q4	–	Sell	-100,717	Closed	-$3.01M	–	5146
2017 Q3	$2.66M	Sell	100,717 -4,903	-5%	-$135K	0.01%	1169
2017 Q2	$2.99M	Buy	105,620 +96,010	+999%	+$2.76M	0.02%	1042
2017 Q1	$311K	Sell	9,610 -111,677	-92%	-$3.41M	﹤0.01%	2682
2016 Q4	$3.4M	Buy	121,287 +99,427	+455%	+$2.68M	0.02%	931
2016 Q3	$529K	Buy	+21,860	New	+$559K	﹤0.01%	2312
2016 Q2	–	Sell	-41,425	Closed	-$1.21M	–	5051
2016 Q1	$1.16M	Buy	+41,425	New	+$1.11M	0.01%	1547
2015 Q3	–	Sell	-56,690	Closed	-$1.69M	–	5844
2015 Q2	$1.84M	Buy	+56,690	New	+$1.91M	0.01%	1543
2015 Q1	–	Sell	-128,595	Closed	-$4.46M	–	5482
2014 Q4	$4.94M	Sell	128,595 -63,255	-33%	-$2.24M	0.04%	696
2014 Q3	$6.58M	Sell	191,850 -47,488	-20%	-$1.64M	0.05%	503
2014 Q2	$8.41M	Buy	239,338 +170,554	+248%	+$5.8M	0.08%	310
2014 Q1	$2.2M	Sell	68,784 -262,330	-79%	-$8.57M	0.02%	1197
2013 Q4	$11.6M	Sell	331,114 -250,532	-43%	-$8.45M	0.08%	255
2013 Q3	$9.76M	Buy	+581,646	New	+$18.3M	0.07%	337

Other funds holding TFCFA

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

PEAK6 Group's TFCFA Position: Q2 2018 in Review

PEAK6 Group increased its Twenty-First Century Fox, Inc. Class A (TFCFA) stake by 5.1% in Q2 2018, buying an estimated $258K and bringing the position to 135,843 shares worth $6.75M. The position accounts for 0.03% of the portfolio, ranked #630.

PEAK6 Group first reported a position in TFCFA in Q3 2013 and has held it in 15 quarters since. The position peaked at $11.6M in Q4 2013. 705 funds tracked by Wall St. Rank hold TFCFA as of Q2 2018.

PEAK6 Group held 135,843 shares of Twenty-First Century Fox, Inc. Class A worth $6.75M as of Q2 2018.
PEAK6 Group bought 6,541 Twenty-First Century Fox, Inc. Class A shares in Q2 2018, an estimated $258K.
Twenty-First Century Fox, Inc. Class A made up 0.03% of PEAK6 Group's portfolio in Q2 2018, its #630 holding.
PEAK6 Group first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and has held it in 15 quarters since.
PEAK6 Group's Twenty-First Century Fox, Inc. Class A position peaked at $11.6M in Q4 2013.
705 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.