Allianz Asset Management
SFXE

Allianz Asset Management’s SFX ENTERTAINMENT, INC COM SFXE Stock Holding History

Allianz Asset 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
2016
Q1 		– Sell
-57,992
Closed -$11K – 2682
2015
Q4 		$11K Hold
57,992
– – ﹤0.01% 2433
2015
Q3 		$30K Hold
57,992
– – ﹤0.01% 2306
2015
Q2 		$260K Hold
57,992
– – ﹤0.01% 2264
2015
Q1 		$237K Hold
57,992
– – ﹤0.01% 2159
2014
Q4 		$263K Hold
57,992
– – ﹤0.01% 2139
2014
Q3 		$291K Hold
57,992
– – ﹤0.01% 2072
2014
Q2 		$470K Hold
57,992
– – ﹤0.01% 1587
2014
Q1 		$409K Hold
57,992
– – ﹤0.01% 1622
2013
Q4 		$696K Buy
+57,992
New +$582K ﹤0.01% 1474

Other funds holding SFXE

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return

Allianz Asset Management's SFXE Position: Q1 2016 in Review

Allianz Asset Management sold out of SFX ENTERTAINMENT, INC COM (SFXE) in Q1 2016, closing a stake of 57,992 shares — an estimated $11K sold.

Allianz Asset Management first reported a position in SFXE in Q4 2013 and held it in 9 quarters. The position peaked at $696K in Q4 2013. 7 funds tracked by Wall St. Rank hold SFXE as of Q1 2016.

  • Allianz Asset Management reported no remaining SFX ENTERTAINMENT, INC COM position as of Q1 2016 after selling out during the quarter.
  • Allianz Asset Management sold 57,992 SFX ENTERTAINMENT, INC COM shares in Q1 2016, an estimated $11K.
  • Allianz Asset Management first reported a position in SFX ENTERTAINMENT, INC COM in Q4 2013 and held it in 9 quarters.
  • Allianz Asset Management's SFX ENTERTAINMENT, INC COM position peaked at $696K in Q4 2013.
  • 7 funds tracked by Wall St. Rank held SFX ENTERTAINMENT, INC COM as of Q1 2016.

Based on Allianz Asset Management's 13F filing for Q1 2016, filed 13 May 2016.