WCA
TFCFA

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

Waratah Capital Advisors’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
2014
Q1 		– Sell
-10,700
Closed -$376K – 114
2013
Q4 		$376K Sell
10,700
-26,400
-71% -$890K 0.14% 78
2013
Q3 		$1.24M Buy
+37,100
New +$1.17M 0.69% 39

Other funds holding TFCFA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Waratah Capital Advisors's TFCFA Position: Q1 2014 in Review

Waratah Capital Advisors sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2014, closing a stake of 10,700 shares — an estimated $376K sold.

Waratah Capital Advisors first reported a position in TFCFA in Q3 2013 and held it in 2 quarters. The position peaked at $1.24M in Q3 2013. 641 funds tracked by Wall St. Rank hold TFCFA as of Q1 2014.

  • Waratah Capital Advisors reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2014 after selling out during the quarter.
  • Waratah Capital Advisors sold 10,700 Twenty-First Century Fox, Inc. Class A shares in Q1 2014, an estimated $376K.
  • Waratah Capital Advisors first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 2 quarters.
  • Waratah Capital Advisors's Twenty-First Century Fox, Inc. Class A position peaked at $1.24M in Q3 2013.
  • 641 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2014.

Based on Waratah Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.