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

TradeLink Capital’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
2015 Q3	–	Sell	-147,718	Closed	-$4.76M	–	181
2015 Q2	$4.76M	Hold	147,718	–	–	7.08%	2
2015 Q1	$4.86M	Buy	147,718 +122,718	+491%	+$4.12M	12.4%	1
2014 Q4	$922K	Sell	25,000 -25,000	-50%	-$853K	1.23%	8
2014 Q3	$1.67M	Hold	50,000	–	–	2.68%	4
2014 Q2	$1.71M	Hold	50,000	–	–	1.57%	7
2014 Q1	$1.56M	Buy	+50,000	New	+$1.6M	2.25%	8

Other funds holding TFCF

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

YAM

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

TradeLink Capital's TFCF Position: Q3 2015 in Review

TradeLink Capital sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q3 2015, closing a stake of 147,718 shares — an estimated $4.76M sold.

TradeLink Capital first reported a position in TFCF in Q1 2014 and held it in 6 quarters. The position peaked at $4.86M in Q1 2015. 341 funds tracked by Wall St. Rank hold TFCF as of Q3 2015.

TradeLink Capital reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q3 2015 after selling out during the quarter.
TradeLink Capital sold 147,718 Twenty-First Century Fox, Inc. Class B shares in Q3 2015, an estimated $4.76M.
TradeLink Capital first reported a position in Twenty-First Century Fox, Inc. Class B in Q1 2014 and held it in 6 quarters.
TradeLink Capital's Twenty-First Century Fox, Inc. Class B position peaked at $4.86M in Q1 2015.
341 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q3 2015.

Based on TradeLink Capital's 13F filing for Q3 2015, filed 3 Nov 2015.