BPC
SFXE

Banque Pictet & Cie’s SFX ENTERTAINMENT, INC COM SFXE Stock Holding History

Banque Pictet & Cie’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
2014
Q4 		– Sell
-25,376
Closed -$127K – 565
2014
Q3 		$127K Sell
25,376
-1,182
-4% -$7.91K ﹤0.01% 448
2014
Q2 		$215K Sell
26,558
-14,419
-35% -$105K 0.01% 419
2014
Q1 		$289K Buy
+40,977
New +$366K 0.01% 364

Other funds holding SFXE

SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 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

Banque Pictet & Cie's SFXE Position: Q4 2014 in Review

Banque Pictet & Cie sold out of SFX ENTERTAINMENT, INC COM (SFXE) in Q4 2014, closing a stake of 25,376 shares — an estimated $127K sold.

Banque Pictet & Cie first reported a position in SFXE in Q1 2014 and held it in 3 quarters. The position peaked at $289K in Q1 2014. 81 funds tracked by Wall St. Rank hold SFXE as of Q4 2014.

  • Banque Pictet & Cie reported no remaining SFX ENTERTAINMENT, INC COM position as of Q4 2014 after selling out during the quarter.
  • Banque Pictet & Cie sold 25,376 SFX ENTERTAINMENT, INC COM shares in Q4 2014, an estimated $127K.
  • Banque Pictet & Cie first reported a position in SFX ENTERTAINMENT, INC COM in Q1 2014 and held it in 3 quarters.
  • Banque Pictet & Cie's SFX ENTERTAINMENT, INC COM position peaked at $289K in Q1 2014.
  • 81 funds tracked by Wall St. Rank held SFX ENTERTAINMENT, INC COM as of Q4 2014.

Based on Banque Pictet & Cie's 13F filing for Q4 2014, filed 12 Feb 2015.