QC
TFCFA

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

Quadrature 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
2016
Q3 		– Sell
-85,512
Closed -$2.31M – 817
2016
Q2 		$2.31M Buy
+85,512
New +$2.49M 0.17% 143

Other funds holding TFCFA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Quadrature Capital's TFCFA Position: Q3 2016 in Review

Quadrature Capital sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q3 2016, closing a stake of 85,512 shares — an estimated $2.31M sold.

Quadrature Capital first reported a position in TFCFA in Q2 2016 and held it in 1 quarter. The position peaked at $2.31M in Q2 2016. 640 funds tracked by Wall St. Rank hold TFCFA as of Q3 2016.

  • Quadrature Capital reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q3 2016 after selling out during the quarter.
  • Quadrature Capital sold 85,512 Twenty-First Century Fox, Inc. Class A shares in Q3 2016, an estimated $2.31M.
  • Quadrature Capital first reported a position in Twenty-First Century Fox, Inc. Class A in Q2 2016 and held it in 1 quarter.
  • Quadrature Capital's Twenty-First Century Fox, Inc. Class A position peaked at $2.31M in Q2 2016.
  • 640 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q3 2016.

Based on Quadrature Capital's 13F filing for Q3 2016, filed 10 Nov 2016.