Squarepoint
TFCF

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

Squarepoint’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
2019
Q1 		– Sell
-154,750
Closed -$7.39M – 2596
2018
Q4 		$7.39M Sell
154,750
-507,214
-77% -$23.9M 0.09% 300
2018
Q3 		$30.3M Buy
+661,964
New +$30M 0.36% 46
2017
Q4 		– Sell
-209,087
Closed -$5.39M – 2465
2017
Q3 		$5.39M Buy
209,087
+53,183
+34% +$1.44M 0.1% 252
2017
Q2 		$4.34M Buy
+155,904
New +$4.42M 0.09% 281
2017
Q1 		– Sell
-198,082
Closed -$5.4M – 2113
2016
Q4 		$5.4M Buy
198,082
+158,945
+406% +$4.26M 0.22% 101
2016
Q3 		$968K Sell
39,137
-56,489
-59% -$1.47M 0.06% 362
2016
Q2 		$2.61M Buy
95,626
+54,640
+133% +$1.6M 0.16% 140
2016
Q1 		$1.16M Sell
40,986
-67,944
-62% -$1.83M 0.09% 332
2015
Q4 		$2.97M Buy
+108,930
New +$3.2M 0.33% 39

Other funds holding TFCF

AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
IR
IAT Reinsurance New York $167M AUM 46% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return
HRC
Hoertkorn Richard Charles $149M AUM 77.22% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

Squarepoint's TFCF Position: Q1 2019 in Review

Squarepoint sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 154,750 shares — an estimated $7.39M sold.

Squarepoint first reported a position in TFCF in Q4 2015 and held it in 9 quarters. The position peaked at $30.3M in Q3 2018. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

  • Squarepoint reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
  • Squarepoint sold 154,750 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $7.39M.
  • Squarepoint first reported a position in Twenty-First Century Fox, Inc. Class B in Q4 2015 and held it in 9 quarters.
  • Squarepoint's Twenty-First Century Fox, Inc. Class B position peaked at $30.3M in Q3 2018.
  • 9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on Squarepoint's 13F filing for Q1 2019, filed 15 May 2019.