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

Baker Avenue 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
2015 Q1	–	Sell	-20,000	Closed	-$91K	–	292
2014 Q4	$91K	Sell	20,000 -21,410	-52%	-$97.6K	0.01%	247
2014 Q3	$208K	Buy	41,410 +13,500	+48%	+$90.3K	0.03%	244
2014 Q2	$226K	Buy	+27,910	New	+$203K	0.03%	258

Other funds holding SFXE

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 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 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

Baker Avenue Asset Management's SFXE Position: Q1 2015 in Review

Baker Avenue Asset Management sold out of SFX ENTERTAINMENT, INC COM (SFXE) in Q1 2015, closing a stake of 20,000 shares — an estimated $91K sold.

Baker Avenue Asset Management first reported a position in SFXE in Q2 2014 and held it in 3 quarters. The position peaked at $226K in Q2 2014. 86 funds tracked by Wall St. Rank hold SFXE as of Q1 2015.

Baker Avenue Asset Management reported no remaining SFX ENTERTAINMENT, INC COM position as of Q1 2015 after selling out during the quarter.
Baker Avenue Asset Management sold 20,000 SFX ENTERTAINMENT, INC COM shares in Q1 2015, an estimated $91K.
Baker Avenue Asset Management first reported a position in SFX ENTERTAINMENT, INC COM in Q2 2014 and held it in 3 quarters.
Baker Avenue Asset Management's SFX ENTERTAINMENT, INC COM position peaked at $226K in Q2 2014.
86 funds tracked by Wall St. Rank held SFX ENTERTAINMENT, INC COM as of Q1 2015.

Based on Baker Avenue Asset Management's 13F filing for Q1 2015, filed 15 May 2015.