Adage Capital Partners
SFXE

Adage Capital Partners’s SFX ENTERTAINMENT, INC COM SFXE Stock Holding History

Adage Capital Partners’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
2015
Q2 		– Sell
-1,500,000
Closed -$6.14M – 794
2015
Q1 		$6.14M Sell
1,500,000
-1,150,000
-43% -$4.6M 0.02% 611
2014
Q4 		$12M Hold
2,650,000
– – 0.03% 514
2014
Q3 		$13.3M Hold
2,650,000
– – 0.03% 480
2014
Q2 		$21.5M Buy
2,650,000
+2,000,000
+308% +$14.6M 0.06% 377
2014
Q1 		$4.58M Sell
650,000
-2,000,000
-75% -$17.9M 0.01% 598
2013
Q4 		$31.8M Buy
+2,650,000
New +$26.6M 0.08% 301

Other funds holding SFXE

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Adage Capital Partners's SFXE Position: Q2 2015 in Review

Adage Capital Partners sold out of SFX ENTERTAINMENT, INC COM (SFXE) in Q2 2015, closing a stake of 1,500,000 shares — an estimated $6.14M sold.

Adage Capital Partners first reported a position in SFXE in Q4 2013 and held it in 6 quarters. The position peaked at $31.8M in Q4 2013. 91 funds tracked by Wall St. Rank hold SFXE as of Q2 2015.

  • Adage Capital Partners reported no remaining SFX ENTERTAINMENT, INC COM position as of Q2 2015 after selling out during the quarter.
  • Adage Capital Partners sold 1,500,000 SFX ENTERTAINMENT, INC COM shares in Q2 2015, an estimated $6.14M.
  • Adage Capital Partners first reported a position in SFX ENTERTAINMENT, INC COM in Q4 2013 and held it in 6 quarters.
  • Adage Capital Partners's SFX ENTERTAINMENT, INC COM position peaked at $31.8M in Q4 2013.
  • 91 funds tracked by Wall St. Rank held SFX ENTERTAINMENT, INC COM as of Q2 2015.

Based on Adage Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.