AG
SFXE

Artal Group’s SFX ENTERTAINMENT, INC COM SFXE Stock Holding History

Artal Group’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
Q4 		– Sell
-250,000
Closed -$1.25M – 107
2014
Q3 		$1.25M Hold
250,000
– – 0.05% 83
2014
Q2 		$2.02M Buy
+250,000
New +$1.82M 0.08% 79

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
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

Artal Group's SFXE Position: Q4 2014 in Review

Artal Group sold out of SFX ENTERTAINMENT, INC COM (SFXE) in Q4 2014, closing a stake of 250,000 shares — an estimated $1.25M sold.

Artal Group first reported a position in SFXE in Q2 2014 and held it in 2 quarters. The position peaked at $2.02M in Q2 2014. 81 funds tracked by Wall St. Rank hold SFXE as of Q4 2014.

  • Artal Group reported no remaining SFX ENTERTAINMENT, INC COM position as of Q4 2014 after selling out during the quarter.
  • Artal Group sold 250,000 SFX ENTERTAINMENT, INC COM shares in Q4 2014, an estimated $1.25M.
  • Artal Group first reported a position in SFX ENTERTAINMENT, INC COM in Q2 2014 and held it in 2 quarters.
  • Artal Group's SFX ENTERTAINMENT, INC COM position peaked at $2.02M in Q2 2014.
  • 81 funds tracked by Wall St. Rank held SFX ENTERTAINMENT, INC COM as of Q4 2014.

Based on Artal Group's 13F filing for Q4 2014, filed 13 Feb 2015.