BIM
SFXE

BlackRock Investment Management’s SFX ENTERTAINMENT, INC COM SFXE Stock Holding History

BlackRock Investment Management’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
-152,723
Closed -$29K – 4165
2015
Q4 		$29K Buy
152,723
+978
+0.6% +$579 ﹤0.01% 3356
2015
Q3 		$77K Sell
151,745
-17,666
-10% -$35.9K ﹤0.01% 3318
2015
Q2 		$761K Buy
169,411
+30,348
+22% +$136K ﹤0.01% 2956
2015
Q1 		$569K Sell
139,063
-532
-0.4% -$2.13K ﹤0.01% 2894
2014
Q4 		$632K Buy
139,595
+407
+0.3% +$1.86K ﹤0.01% 2862
2014
Q3 		$699K Buy
139,188
+2,382
+2% +$15.9K ﹤0.01% 2769
2014
Q2 		$1.11M Buy
136,806
+74,310
+119% +$541K ﹤0.01% 2527
2014
Q1 		$441K Buy
62,496
+2,834
+5% +$25.3K ﹤0.01% 3017
2013
Q4 		$716K Buy
+59,662
New +$599K ﹤0.01% 2748

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 Investment Management's SFXE Position: Q1 2016 in Review

BlackRock Investment Management sold out of SFX ENTERTAINMENT, INC COM (SFXE) in Q1 2016, closing a stake of 152,723 shares — an estimated $29K sold.

BlackRock Investment Management first reported a position in SFXE in Q4 2013 and held it in 9 quarters. The position peaked at $1.11M in Q2 2014. 7 funds tracked by Wall St. Rank hold SFXE as of Q1 2016.

  • BlackRock Investment Management reported no remaining SFX ENTERTAINMENT, INC COM position as of Q1 2016 after selling out during the quarter.
  • BlackRock Investment Management sold 152,723 SFX ENTERTAINMENT, INC COM shares in Q1 2016, an estimated $29K.
  • BlackRock Investment Management first reported a position in SFX ENTERTAINMENT, INC COM in Q4 2013 and held it in 9 quarters.
  • BlackRock Investment Management's SFX ENTERTAINMENT, INC COM position peaked at $1.11M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held SFX ENTERTAINMENT, INC COM as of Q1 2016.

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