Squarepoint
TFCFA

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

Squarepoint’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
2019
Q1 		– Sell
-986,475
Closed -$47.5M – 2595
2018
Q4 		$47.5M Buy
986,475
+555,783
+129% +$26.3M 0.55% 18
2018
Q3 		$20M Buy
430,692
+401,675
+1,384% +$18.4M 0.24% 97
2018
Q2 		$1.44M Buy
+29,017
New +$1.15M 0.02% 750
2017
Q4 		– Sell
-382,552
Closed -$10.1M – 2464
2017
Q3 		$10.1M Buy
382,552
+261,238
+215% +$7.2M 0.19% 130
2017
Q2 		$3.44M Buy
+121,314
New +$3.49M 0.07% 353
2016
Q4 		– Sell
-217,843
Closed -$5.28M – 2005
2016
Q3 		$5.28M Buy
217,843
+139,777
+179% +$3.57M 0.35% 60
2016
Q2 		$2.11M Sell
78,066
-138,225
-64% -$4.03M 0.13% 180
2016
Q1 		$6.03M Sell
216,291
-3,811
-2% -$102K 0.47% 26
2015
Q4 		$5.98M Buy
+220,102
New +$6.39M 0.66% 8

Other funds holding TFCFA

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
A
Attestor London, United Kingdom $27.8M AUM 32.32% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
KCMRT
Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return
SLWS
Swaine & Leidel Wealth Services Sebring, Florida $130K AUM
KS
Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
NCM
Nelson Capital Management Menlo Park, California $819M AUM 32.02% 1-Year Est. Return

Squarepoint's TFCFA Position: Q1 2019 in Review

Squarepoint sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 986,475 shares — an estimated $47.5M sold.

Squarepoint first reported a position in TFCFA in Q4 2015 and held it in 9 quarters. The position peaked at $47.5M in Q4 2018. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

  • Squarepoint reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
  • Squarepoint sold 986,475 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $47.5M.
  • Squarepoint first reported a position in Twenty-First Century Fox, Inc. Class A in Q4 2015 and held it in 9 quarters.
  • Squarepoint's Twenty-First Century Fox, Inc. Class A position peaked at $47.5M in Q4 2018.
  • 20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

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