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

BlackRock’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	-1,065	Closed	–	–	3813
2015 Q4	$0	Hold	1,065	–	–	﹤0.01%	3558
2015 Q3	$1K	Hold	1,065	–	–	﹤0.01%	3195
2015 Q2	$5K	Hold	1,065	–	–	﹤0.01%	3151
2015 Q1	$4K	Hold	1,065	–	–	﹤0.01%	3092
2014 Q4	$5K	Hold	1,065	–	–	﹤0.01%	3092
2014 Q3	$5K	Hold	1,065	–	–	﹤0.01%	3104
2014 Q2	$9K	Buy	+1,065	New	+$7.76K	﹤0.01%	2894
2014 Q1	–	Sell	-52,300	Closed	-$628K	–	3208
2013 Q4	$628K	Buy	+52,300	New	+$525K	﹤0.01%	1297

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 Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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's SFXE Position: Q1 2016 in Review

BlackRock sold out of SFX ENTERTAINMENT, INC COM (SFXE) in Q1 2016, closing a stake of 1,065 shares.

BlackRock first reported a position in SFXE in Q4 2013 and held it in 8 quarters. The position peaked at $628K in Q4 2013. 7 funds tracked by Wall St. Rank hold SFXE as of Q1 2016.

BlackRock reported no remaining SFX ENTERTAINMENT, INC COM position as of Q1 2016 after selling out during the quarter.
BlackRock sold 1,065 SFX ENTERTAINMENT, INC COM shares in Q1 2016.
BlackRock first reported a position in SFX ENTERTAINMENT, INC COM in Q4 2013 and held it in 8 quarters.
BlackRock's SFX ENTERTAINMENT, INC COM position peaked at $628K in Q4 2013.
7 funds tracked by Wall St. Rank held SFX ENTERTAINMENT, INC COM as of Q1 2016.

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