AWMDMG
SFXE

Austin W. Marxe & David M. Greenhouse’s SFX ENTERTAINMENT, INC COM SFXE Stock Holding History

Austin W. Marxe & David M. Greenhouse’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
Q3 		$1.2M Hold
239,722
– – 0.16% 116
2014
Q2 		$1.94M Buy
239,722
+120,000
+100% +$874K 0.25% 96
2014
Q1 		$844K Buy
+119,722
New +$1.07M 0.09% 119

Other funds holding SFXE

SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
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
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Austin W. Marxe & David M. Greenhouse's SFXE Position: Q3 2014 in Review

Austin W. Marxe & David M. Greenhouse held its SFX ENTERTAINMENT, INC COM (SFXE) position steady in Q3 2014 at 239,722 shares worth $1.2M. The position accounts for 0.16% of the portfolio, ranked #116.

Austin W. Marxe & David M. Greenhouse first reported a position in SFXE in Q1 2014 and has held it in 3 quarters since. The position peaked at $1.94M in Q2 2014. 81 funds tracked by Wall St. Rank hold SFXE as of Q3 2014.

  • Austin W. Marxe & David M. Greenhouse held 239,722 shares of SFX ENTERTAINMENT, INC COM worth $1.2M as of Q3 2014.
  • Austin W. Marxe & David M. Greenhouse left its SFX ENTERTAINMENT, INC COM share count unchanged in Q3 2014.
  • SFX ENTERTAINMENT, INC COM made up 0.16% of Austin W. Marxe & David M. Greenhouse's portfolio in Q3 2014, its #116 holding.
  • Austin W. Marxe & David M. Greenhouse first reported a position in SFX ENTERTAINMENT, INC COM in Q1 2014 and has held it in 3 quarters since.
  • Austin W. Marxe & David M. Greenhouse's SFX ENTERTAINMENT, INC COM position peaked at $1.94M in Q2 2014.
  • 81 funds tracked by Wall St. Rank held SFX ENTERTAINMENT, INC COM as of Q3 2014.

Based on Austin W. Marxe & David M. Greenhouse's 13F filing for Q3 2014, filed 14 Nov 2014.