AIM
SFXE

Act II Management’s SFX ENTERTAINMENT, INC COM SFXE Stock Holding History

Act II Management’s Portfolio SFXE Stock Details SFXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-349,329
Closed -$4.19M – 52
2013
Q4 		$4.19M Buy
+349,329
New +$3.5M 1.04% 35

Other funds holding SFXE

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
TCM
TriOaks Capital Management New York $232M AUM 17.01% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

Act II Management's SFXE Position: Q1 2014 in Review

Act II Management sold out of SFX ENTERTAINMENT, INC COM (SFXE) in Q1 2014, closing a stake of 349,329 shares — an estimated $4.19M sold.

Act II Management first reported a position in SFXE in Q4 2013 and held it in 1 quarter. The position peaked at $4.19M in Q4 2013. 73 funds tracked by Wall St. Rank hold SFXE as of Q1 2014.

  • Act II Management reported no remaining SFX ENTERTAINMENT, INC COM position as of Q1 2014 after selling out during the quarter.
  • Act II Management sold 349,329 SFX ENTERTAINMENT, INC COM shares in Q1 2014, an estimated $4.19M.
  • Act II Management first reported a position in SFX ENTERTAINMENT, INC COM in Q4 2013 and held it in 1 quarter.
  • Act II Management's SFX ENTERTAINMENT, INC COM position peaked at $4.19M in Q4 2013.
  • 73 funds tracked by Wall St. Rank held SFX ENTERTAINMENT, INC COM as of Q1 2014.

Based on Act II Management's 13F filing for Q1 2014, filed 15 May 2014.