BIT
SFXE

BlackRock Institutional Trust’s SFX ENTERTAINMENT, INC COM SFXE Stock Holding History

BlackRock Institutional Trust’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
-391,069
Closed -$74K – 4013
2015
Q4 		$74K Sell
391,069
-36,109
-8% -$21.4K ﹤0.01% 3781
2015
Q3 		$218K Buy
427,178
+19,867
+5% +$40.4K ﹤0.01% 3631
2015
Q2 		$1.83M Sell
407,311
-66,408
-14% -$297K ﹤0.01% 3151
2015
Q1 		$1.94M Sell
473,719
-2,279
-0.5% -$9.12K ﹤0.01% 3128
2014
Q4 		$2.16M Sell
475,998
-2,048
-0.4% -$9.34K ﹤0.01% 3068
2014
Q3 		$2.4M Sell
478,046
-98,027
-17% -$656K ﹤0.01% 2999
2014
Q2 		$4.67M Buy
576,073
+181,038
+46% +$1.32M ﹤0.01% 2812
2014
Q1 		$2.79M Buy
395,035
+159,540
+68% +$1.43M ﹤0.01% 3028
2013
Q4 		$2.83M Buy
+235,495
New +$2.36M ﹤0.01% 3023

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 Institutional Trust's SFXE Position: Q1 2016 in Review

BlackRock Institutional Trust sold out of SFX ENTERTAINMENT, INC COM (SFXE) in Q1 2016, closing a stake of 391,069 shares — an estimated $74K sold.

BlackRock Institutional Trust first reported a position in SFXE in Q4 2013 and held it in 9 quarters. The position peaked at $4.67M in Q2 2014. 7 funds tracked by Wall St. Rank hold SFXE as of Q1 2016.

  • BlackRock Institutional Trust reported no remaining SFX ENTERTAINMENT, INC COM position as of Q1 2016 after selling out during the quarter.
  • BlackRock Institutional Trust sold 391,069 SFX ENTERTAINMENT, INC COM shares in Q1 2016, an estimated $74K.
  • BlackRock Institutional Trust first reported a position in SFX ENTERTAINMENT, INC COM in Q4 2013 and held it in 9 quarters.
  • BlackRock Institutional Trust's SFX ENTERTAINMENT, INC COM position peaked at $4.67M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held SFX ENTERTAINMENT, INC COM as of Q1 2016.

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