Picton Mahoney Asset Management’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Picton Mahoney Asset Management’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
2016 Q3	–	Sell	-70,400	Closed	-$1.92M	–	362
2016 Q2	$1.92M	Sell	70,400 -24,000	-25%	-$701K	0.12%	139
2016 Q1	$2.66M	Hold	94,400	–	–	0.17%	121
2015 Q4	$2.57M	Sell	94,400 -15,900	-14%	-$467K	0.15%	124
2015 Q3	$2.98M	Sell	110,300 -232,200	-68%	-$6.89M	0.17%	117
2015 Q2	$11M	Sell	342,500 -210,300	-38%	-$6.97M	0.54%	68
2015 Q1	$18.2M	Sell	552,800 -6,600	-1%	-$222K	0.7%	42
2014 Q4	$20.6M	Hold	559,400	–	–	0.98%	33
2014 Q3	$18.6K	Sell	559,400 -458,300	-45%	-$15.5M	1.01%	28
2014 Q2	$34.8K	Sell	1,017,700 -13,800	-1%	-$457K	2.04%	8
2014 Q1	$32.1M	Buy	+1,031,500	New	+$33M	1.86%	6

Other funds holding TFCF

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

YAM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Picton Mahoney Asset Management's TFCF Position: Q3 2016 in Review

Picton Mahoney Asset Management sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q3 2016, closing a stake of 70,400 shares — an estimated $1.92M sold.

Picton Mahoney Asset Management first reported a position in TFCF in Q1 2014 and held it in 10 quarters. The position peaked at $32.1M in Q1 2014. 367 funds tracked by Wall St. Rank hold TFCF as of Q3 2016.

Picton Mahoney Asset Management reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q3 2016 after selling out during the quarter.
Picton Mahoney Asset Management sold 70,400 Twenty-First Century Fox, Inc. Class B shares in Q3 2016, an estimated $1.92M.
Picton Mahoney Asset Management first reported a position in Twenty-First Century Fox, Inc. Class B in Q1 2014 and held it in 10 quarters.
Picton Mahoney Asset Management's Twenty-First Century Fox, Inc. Class B position peaked at $32.1M in Q1 2014.
367 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q3 2016.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.