Bank of New York Mellon
SFXE

Bank of New York Mellon’s SFX ENTERTAINMENT, INC COM SFXE Stock Holding History

Bank of New York Mellon’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
-140,038
Closed -$26K – 4368
2015
Q4 		$26K Sell
140,038
-8,553
-6% -$5.07K ﹤0.01% 4256
2015
Q3 		$75K Sell
148,591
-45,867
-24% -$93.3K ﹤0.01% 4184
2015
Q2 		$873K Buy
194,458
+1,506
+0.8% +$6.75K ﹤0.01% 3415
2015
Q1 		$789K Buy
192,952
+17,981
+10% +$71.9K ﹤0.01% 3420
2014
Q4 		$793K Sell
174,971
-18,945
-10% -$86.4K ﹤0.01% 3432
2014
Q3 		$974K Buy
193,916
+26,927
+16% +$180K ﹤0.01% 3303
2014
Q2 		$1.35M Buy
166,989
+76,544
+85% +$558K ﹤0.01% 3142
2014
Q1 		$638K Buy
90,445
+22,129
+32% +$198K ﹤0.01% 3493
2013
Q4 		$820K Buy
+68,316
New +$685K ﹤0.01% 3394

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 $173M AUM 77.13% 1-Year Est. Return
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return

Bank of New York Mellon's SFXE Position: Q1 2016 in Review

Bank of New York Mellon sold out of SFX ENTERTAINMENT, INC COM (SFXE) in Q1 2016, closing a stake of 140,038 shares — an estimated $26K sold.

Bank of New York Mellon first reported a position in SFXE in Q4 2013 and held it in 9 quarters. The position peaked at $1.35M in Q2 2014. 7 funds tracked by Wall St. Rank hold SFXE as of Q1 2016.

  • Bank of New York Mellon reported no remaining SFX ENTERTAINMENT, INC COM position as of Q1 2016 after selling out during the quarter.
  • Bank of New York Mellon sold 140,038 SFX ENTERTAINMENT, INC COM shares in Q1 2016, an estimated $26K.
  • Bank of New York Mellon first reported a position in SFX ENTERTAINMENT, INC COM in Q4 2013 and held it in 9 quarters.
  • Bank of New York Mellon's SFX ENTERTAINMENT, INC COM position peaked at $1.35M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held SFX ENTERTAINMENT, INC COM as of Q1 2016.

Based on Bank of New York Mellon's 13F filing for Q1 2016, filed 11 May 2016.