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

Regal Partners’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 Q4	–	Sell	-895,280	Closed	-$22.1M	–	12
2016 Q3	$22.1M	Sell	895,280 -244,481	-21%	-$6.37M	5.77%	9
2016 Q2	$31.1M	Buy	1,139,761 +63,446	+6%	+$1.85M	9%	6
2016 Q1	$30.4M	Buy	1,076,315 +263,791	+32%	+$7.09M	8.59%	6
2015 Q4	$22.1M	Buy	812,524 +93,167	+13%	+$2.74M	7.53%	7
2015 Q3	$19.5M	Buy	719,357 +327,110	+83%	+$9.71M	7.84%	7
2015 Q2	$12.6M	Buy	+392,247	New	+$13M	5.52%	8
2014 Q3	–	Sell	-731,654	Closed	-$25M	–	12
2014 Q2	$25M	Sell	731,654 -69,794	-9%	-$2.31M	12.58%	5
2014 Q1	$24.9M	Buy	801,448 +139,175	+21%	+$4.45M	7.29%	7
2013 Q4	$22.9M	Sell	662,273 -118,476	-15%	-$3.95M	7.34%	7
2013 Q3	$26.1M	Buy	780,749 +683,541	+703%	+$21.6M	8.67%	5
2013 Q2	$2.49M	Buy	+97,208	New	+$2.43M	0.87%	13

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

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 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

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

Regal Partners's TFCF Position: Q4 2016 in Review

Regal Partners sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q4 2016, closing a stake of 895,280 shares — an estimated $22.1M sold.

Regal Partners first reported a position in TFCF in Q2 2013 and held it in 11 quarters. The position peaked at $31.1M in Q2 2016. 404 funds tracked by Wall St. Rank hold TFCF as of Q4 2016.

Regal Partners reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q4 2016 after selling out during the quarter.
Regal Partners sold 895,280 Twenty-First Century Fox, Inc. Class B shares in Q4 2016, an estimated $22.1M.
Regal Partners first reported a position in Twenty-First Century Fox, Inc. Class B in Q2 2013 and held it in 11 quarters.
Regal Partners's Twenty-First Century Fox, Inc. Class B position peaked at $31.1M in Q2 2016.
404 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q4 2016.

Based on Regal Partners's 13F filing for Q4 2016, filed 14 Feb 2017.