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

Trexquant Investment’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
2018 Q2	–	Sell	-23,280	Closed	-$854K	–	1402
2018 Q1	$854K	Buy	+23,280	New	+$859K	0.06%	458
2016 Q4	–	Sell	-12,300	Closed	-$298K	–	1230
2016 Q3	$298K	Sell	12,300 -27,700	-69%	-$708K	0.07%	482
2016 Q2	$1.08M	Buy	+40,000	New	+$1.17M	0.14%	212
2015 Q4	–	Sell	-28,500	Closed	-$768K	–	1398
2015 Q3	$768K	Buy	+28,500	New	+$852K	0.07%	537

Other funds holding TFCFA

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

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

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

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

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Trexquant Investment's TFCFA Position: Q2 2018 in Review

Trexquant Investment sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q2 2018, closing a stake of 23,280 shares — an estimated $854K sold.

Trexquant Investment first reported a position in TFCFA in Q3 2015 and held it in 4 quarters. The position peaked at $1.08M in Q2 2016. 705 funds tracked by Wall St. Rank hold TFCFA as of Q2 2018.

Trexquant Investment reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q2 2018 after selling out during the quarter.
Trexquant Investment sold 23,280 Twenty-First Century Fox, Inc. Class A shares in Q2 2018, an estimated $854K.
Trexquant Investment first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2015 and held it in 4 quarters.
Trexquant Investment's Twenty-First Century Fox, Inc. Class A position peaked at $1.08M in Q2 2016.
705 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q2 2018.

Based on Trexquant Investment's 13F filing for Q2 2018, filed 7 Aug 2018.