BJ
SFXE

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

BlackRock Japan’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
Q3 		– Sell
-3,038
Closed -$25K – 1383
2014
Q2 		$25K Buy
3,038
+335
+12% +$2.44K ﹤0.01% 1135
2014
Q1 		$19K Buy
+2,703
New +$24.1K ﹤0.01% 1288

Other funds holding SFXE

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

BlackRock Japan's SFXE Position: Q3 2014 in Review

BlackRock Japan sold out of SFX ENTERTAINMENT, INC COM (SFXE) in Q3 2014, closing a stake of 3,038 shares — an estimated $25K sold.

BlackRock Japan first reported a position in SFXE in Q1 2014 and held it in 2 quarters. The position peaked at $25K in Q2 2014. 81 funds tracked by Wall St. Rank hold SFXE as of Q3 2014.

  • BlackRock Japan reported no remaining SFX ENTERTAINMENT, INC COM position as of Q3 2014 after selling out during the quarter.
  • BlackRock Japan sold 3,038 SFX ENTERTAINMENT, INC COM shares in Q3 2014, an estimated $25K.
  • BlackRock Japan first reported a position in SFX ENTERTAINMENT, INC COM in Q1 2014 and held it in 2 quarters.
  • BlackRock Japan's SFX ENTERTAINMENT, INC COM position peaked at $25K in Q2 2014.
  • 81 funds tracked by Wall St. Rank held SFX ENTERTAINMENT, INC COM as of Q3 2014.

Based on BlackRock Japan's 13F filing for Q3 2014, filed 29 Oct 2014.