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

Trexquant Investment’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
2017 Q2	–	Sell	-16,400	Closed	-$521K	–	1353
2017 Q1	$521K	Sell	16,400 -8,600	-34%	-$258K	0.07%	515
2016 Q4	$681K	Buy	+25,000	New	+$670K	0.11%	312
2016 Q3	–	Sell	-8,800	Closed	-$240K	–	1131
2016 Q2	$240K	Buy	+8,800	New	+$257K	0.03%	729
2016 Q1	–	Sell	-127,000	Closed	-$3.46M	–	1295
2015 Q4	$3.46M	Buy	+127,000	New	+$3.73M	0.3%	49
2015 Q2	–	Sell	-32,800	Closed	-$1.08M	–	1361
2015 Q1	$1.08M	Buy	+32,800	New	+$1.1M	0.11%	328

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

YAM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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

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

Trexquant Investment's TFCF Position: Q2 2017 in Review

Trexquant Investment sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q2 2017, closing a stake of 16,400 shares — an estimated $521K sold.

Trexquant Investment first reported a position in TFCF in Q1 2015 and held it in 5 quarters. The position peaked at $3.46M in Q4 2015. 380 funds tracked by Wall St. Rank hold TFCF as of Q2 2017.

Trexquant Investment reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q2 2017 after selling out during the quarter.
Trexquant Investment sold 16,400 Twenty-First Century Fox, Inc. Class B shares in Q2 2017, an estimated $521K.
Trexquant Investment first reported a position in Twenty-First Century Fox, Inc. Class B in Q1 2015 and held it in 5 quarters.
Trexquant Investment's Twenty-First Century Fox, Inc. Class B position peaked at $3.46M in Q4 2015.
380 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q2 2017.

Based on Trexquant Investment's 13F filing for Q2 2017, filed 1 Aug 2017.