Bank of America
SFXE

Bank of America’s SFX ENTERTAINMENT, INC COM SFXE Stock Holding History

Bank of America’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
2016
Q1 		– Sell
-232,371
Closed -$44K – 7697
2015
Q4 		$44K Buy
232,371
+216,864
+1,398% +$128K ﹤0.01% 6103
2015
Q3 		$8K Sell
15,507
-11,074
-42% -$22.5K ﹤0.01% 6664
2015
Q2 		$119K Sell
26,581
-11,880
-31% -$53.2K ﹤0.01% 5507
2015
Q1 		$157K Sell
38,461
-14,470
-27% -$57.9K ﹤0.01% 5084
2014
Q4 		$240K Sell
52,931
-66,826
-56% -$305K ﹤0.01% 5230
2014
Q3 		$601K Buy
+119,757
New +$801K ﹤0.01% 4421
2014
Q2 		– Sell
-28
Closed – – 8395
2014
Q1 		$0 Sell
28
-2,700
-99% -$24.1K ﹤0.01% 8415
2013
Q4 		$33K Buy
+2,728
New +$27.4K ﹤0.01% 6811

Other funds holding SFXE

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return

Bank of America's SFXE Position: Q1 2016 in Review

Bank of America sold out of SFX ENTERTAINMENT, INC COM (SFXE) in Q1 2016, closing a stake of 232,371 shares — an estimated $44K sold.

Bank of America first reported a position in SFXE in Q4 2013 and held it in 8 quarters. The position peaked at $601K in Q3 2014. 7 funds tracked by Wall St. Rank hold SFXE as of Q1 2016.

  • Bank of America reported no remaining SFX ENTERTAINMENT, INC COM position as of Q1 2016 after selling out during the quarter.
  • Bank of America sold 232,371 SFX ENTERTAINMENT, INC COM shares in Q1 2016, an estimated $44K.
  • Bank of America first reported a position in SFX ENTERTAINMENT, INC COM in Q4 2013 and held it in 8 quarters.
  • Bank of America's SFX ENTERTAINMENT, INC COM position peaked at $601K in Q3 2014.
  • 7 funds tracked by Wall St. Rank held SFX ENTERTAINMENT, INC COM as of Q1 2016.

Based on Bank of America's 13F filing for Q1 2016, filed 13 May 2016.