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

SSI Investment Management’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 Q2	–	Sell	-10,304	Closed	-$287K	–	287
2016 Q1	$287K	Sell	10,304 -2	-0%	-$54	0.03%	225
2015 Q4	$280K	Hold	10,306	–	–	0.03%	232
2015 Q3	$278K	Hold	10,306	–	–	0.03%	230
2015 Q2	$335K	Sell	10,306 -1,933	-16%	-$65K	0.03%	230
2015 Q1	$414K	Sell	12,239 -7,287	-37%	-$253K	0.04%	217
2014 Q4	$750K	Sell	19,526 -136	-0.7%	-$4.81K	0.08%	186
2014 Q3	$675K	Sell	19,662 -950	-5%	-$32.9K	0.07%	190
2014 Q2	$726K	Buy	20,612 +26	+0.1%	+$884	0.07%	176
2014 Q1	$657K	Sell	20,586 -15,856	-44%	-$518K	0.07%	190
2013 Q4	$1.28M	Sell	36,442 -12,256	-25%	-$413K	0.11%	188
2013 Q3	$1.63M	Buy	+48,698	New	+$1.53M	0.15%	150

Other funds holding TFCFA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

YAM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

SSI Investment Management's TFCFA Position: Q2 2016 in Review

SSI Investment Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q2 2016, closing a stake of 10,304 shares — an estimated $287K sold.

SSI Investment Management first reported a position in TFCFA in Q3 2013 and held it in 11 quarters. The position peaked at $1.63M in Q3 2013. 630 funds tracked by Wall St. Rank hold TFCFA as of Q2 2016.

SSI Investment Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q2 2016 after selling out during the quarter.
SSI Investment Management sold 10,304 Twenty-First Century Fox, Inc. Class A shares in Q2 2016, an estimated $287K.
SSI Investment Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 11 quarters.
SSI Investment Management's Twenty-First Century Fox, Inc. Class A position peaked at $1.63M in Q3 2013.
630 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q2 2016.

Based on SSI Investment Management's 13F filing for Q2 2016, filed 9 Aug 2016.