BFA
SFXE

BlackRock Fund Advisors’s SFX ENTERTAINMENT, INC COM SFXE Stock Holding History

BlackRock Fund Advisors’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
-1,198,192
Closed -$228K – 4372
2015
Q4 		$228K Buy
1,198,192
+38,168
+3% +$22.6K ﹤0.01% 3483
2015
Q3 		$591K Sell
1,160,024
-20,141
-2% -$41K ﹤0.01% 3224
2015
Q2 		$5.3M Buy
1,180,165
+84,637
+8% +$379K ﹤0.01% 2893
2015
Q1 		$4.48M Sell
1,095,528
-10,474
-0.9% -$41.9K ﹤0.01% 2901
2014
Q4 		$5.01M Buy
1,106,002
+158,186
+17% +$721K ﹤0.01% 2875
2014
Q3 		$4.76M Sell
947,816
-36,355
-4% -$243K ﹤0.01% 2782
2014
Q2 		$7.97M Buy
984,171
+480,771
+96% +$3.5M ﹤0.01% 2559
2014
Q1 		$3.55M Buy
503,400
+3,146
+0.6% +$28.1K ﹤0.01% 3001
2013
Q4 		$6M Buy
+500,254
New +$5.02M ﹤0.01% 2701

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

BlackRock Fund Advisors's SFXE Position: Q1 2016 in Review

BlackRock Fund Advisors sold out of SFX ENTERTAINMENT, INC COM (SFXE) in Q1 2016, closing a stake of 1,198,192 shares — an estimated $228K sold.

BlackRock Fund Advisors first reported a position in SFXE in Q4 2013 and held it in 9 quarters. The position peaked at $7.97M in Q2 2014. 7 funds tracked by Wall St. Rank hold SFXE as of Q1 2016.

  • BlackRock Fund Advisors reported no remaining SFX ENTERTAINMENT, INC COM position as of Q1 2016 after selling out during the quarter.
  • BlackRock Fund Advisors sold 1,198,192 SFX ENTERTAINMENT, INC COM shares in Q1 2016, an estimated $228K.
  • BlackRock Fund Advisors first reported a position in SFX ENTERTAINMENT, INC COM in Q4 2013 and held it in 9 quarters.
  • BlackRock Fund Advisors's SFX ENTERTAINMENT, INC COM position peaked at $7.97M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held SFX ENTERTAINMENT, INC COM as of Q1 2016.

Based on BlackRock Fund Advisors's 13F filing for Q1 2016, filed 10 May 2016.