BNP Paribas Financial Markets
SFXE

BNP Paribas Financial Markets’s SFX ENTERTAINMENT, INC COM SFXE Stock Holding History

BNP Paribas Financial Markets’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
-5,458
Closed -$1.04K – 3521
2015
Q4 		$1.04K Sell
5,458
-44,928
-89% -$26.6K ﹤0.01% 3509
2015
Q3 		$25.7K Buy
50,386
+46,578
+1,223% +$94.8K ﹤0.01% 3231
2015
Q2 		$17.1K Buy
3,808
+2,775
+269% +$12.4K ﹤0.01% 3146
2015
Q1 		$4.22K Buy
+1,033
New +$4.13K ﹤0.01% 3243
2014
Q4 		– Sell
-2,626
Closed -$13.2K – 3941
2014
Q3 		$13.2K Buy
+2,626
New +$17.6K ﹤0.01% 3442
2014
Q2 		– Sell
-30
Closed -$197 – 4060
2014
Q1 		$197 Sell
30
-215
-88% -$1.92K ﹤0.01% 3215
2013
Q4 		$2.94K Buy
+245
New +$2.46K ﹤0.01% 3441

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

BNP Paribas Financial Markets's SFXE Position: Q1 2016 in Review

BNP Paribas Financial Markets sold out of SFX ENTERTAINMENT, INC COM (SFXE) in Q1 2016, closing a stake of 5,458 shares — an estimated $1.04K sold.

BNP Paribas Financial Markets first reported a position in SFXE in Q4 2013 and held it in 7 quarters. The position peaked at $25.7K in Q3 2015. 7 funds tracked by Wall St. Rank hold SFXE as of Q1 2016.

  • BNP Paribas Financial Markets reported no remaining SFX ENTERTAINMENT, INC COM position as of Q1 2016 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 5,458 SFX ENTERTAINMENT, INC COM shares in Q1 2016, an estimated $1.04K.
  • BNP Paribas Financial Markets first reported a position in SFX ENTERTAINMENT, INC COM in Q4 2013 and held it in 7 quarters.
  • BNP Paribas Financial Markets's SFX ENTERTAINMENT, INC COM position peaked at $25.7K in Q3 2015.
  • 7 funds tracked by Wall St. Rank held SFX ENTERTAINMENT, INC COM as of Q1 2016.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2016, filed 22 Apr 2016.