BAMCO Inc
SFXE

BAMCO Inc’s SFX ENTERTAINMENT, INC COM SFXE Stock Holding History

BAMCO Inc’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
Q4 		– Sell
-2,500,000
Closed -$1.27M – 351
2015
Q3 		$1.27M Sell
2,500,000
-1,250,000
-33% -$2.54M 0.01% 294
2015
Q2 		$16.8M Hold
3,750,000
– – 0.07% 215
2015
Q1 		$15.3M Hold
3,750,000
– – 0.06% 224
2014
Q4 		$17M Hold
3,750,000
– – 0.07% 221
2014
Q3 		$18.8M Buy
3,750,000
+2,500,000
+200% +$16.7M 0.08% 209
2014
Q2 		$10.1M Hold
1,250,000
– – 0.04% 239
2014
Q1 		$8.81M Sell
1,250,000
-6,112
-0.5% -$54.6K 0.04% 234
2013
Q4 		$15.1M Buy
+1,256,112
New +$12.6M 0.06% 205

Other funds holding SFXE

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BAMCO Inc's SFXE Position: Q4 2015 in Review

BAMCO Inc sold out of SFX ENTERTAINMENT, INC COM (SFXE) in Q4 2015, closing a stake of 2,500,000 shares — an estimated $1.27M sold.

BAMCO Inc first reported a position in SFXE in Q4 2013 and held it in 8 quarters. The position peaked at $18.8M in Q3 2014. 57 funds tracked by Wall St. Rank hold SFXE as of Q4 2015.

  • BAMCO Inc reported no remaining SFX ENTERTAINMENT, INC COM position as of Q4 2015 after selling out during the quarter.
  • BAMCO Inc sold 2,500,000 SFX ENTERTAINMENT, INC COM shares in Q4 2015, an estimated $1.27M.
  • BAMCO Inc first reported a position in SFX ENTERTAINMENT, INC COM in Q4 2013 and held it in 8 quarters.
  • BAMCO Inc's SFX ENTERTAINMENT, INC COM position peaked at $18.8M in Q3 2014.
  • 57 funds tracked by Wall St. Rank held SFX ENTERTAINMENT, INC COM as of Q4 2015.

Based on BAMCO Inc's 13F filing for Q4 2015, filed 16 Feb 2016.