AIC
SFXE

AWM Investment Company’s SFX ENTERTAINMENT, INC COM SFXE Stock Holding History

AWM Investment Company’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
Q1 		– Sell
-650,956
Closed -$2.95M – 145
2014
Q4 		$2.95M Buy
+650,956
New +$2.97M 0.4% 73

Other funds holding SFXE

SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 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
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return

AWM Investment Company's SFXE Position: Q1 2015 in Review

AWM Investment Company sold out of SFX ENTERTAINMENT, INC COM (SFXE) in Q1 2015, closing a stake of 650,956 shares — an estimated $2.95M sold.

AWM Investment Company first reported a position in SFXE in Q4 2014 and held it in 1 quarter. The position peaked at $2.95M in Q4 2014. 86 funds tracked by Wall St. Rank hold SFXE as of Q1 2015.

  • AWM Investment Company reported no remaining SFX ENTERTAINMENT, INC COM position as of Q1 2015 after selling out during the quarter.
  • AWM Investment Company sold 650,956 SFX ENTERTAINMENT, INC COM shares in Q1 2015, an estimated $2.95M.
  • AWM Investment Company first reported a position in SFX ENTERTAINMENT, INC COM in Q4 2014 and held it in 1 quarter.
  • AWM Investment Company's SFX ENTERTAINMENT, INC COM position peaked at $2.95M in Q4 2014.
  • 86 funds tracked by Wall St. Rank held SFX ENTERTAINMENT, INC COM as of Q1 2015.

Based on AWM Investment Company's 13F filing for Q1 2015, filed 8 May 2015.