Adage Capital Partners’s SFX ENTERTAINMENT, INC COM SFXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,500,000
| Closed | -$6.14M | – | 794 |
|
|
2015
Q1 | $6.14M | Sell |
1,500,000
-1,150,000
| -43% | -$4.7M | 0.02% | 611 |
|
|
2014
Q4 | $12M | Hold |
2,650,000
| – | – | 0.03% | 511 |
|
|
2014
Q3 | $13.3M | Hold |
2,650,000
| – | – | 0.03% | 477 |
|
|
2014
Q2 | $21.5M | Buy |
2,650,000
+2,000,000
| +308% | +$16.2M | 0.06% | 377 |
|
|
2014
Q1 | $4.58M | Sell |
650,000
-2,000,000
| -75% | -$14.1M | 0.01% | 598 |
|
|
2013
Q4 | $31.8M | Buy |
+2,650,000
| New | +$31.8M | 0.08% | 301 |
|