BFM
SFXE

Boothbay Fund Management’s SFX ENTERTAINMENT, INC COM SFXE Stock Holding History

Boothbay Fund 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
2015
Q3 		– Sell
-12,856
Closed -$58K – 640
2015
Q2 		$58K Sell
12,856
-35,220
-73% -$158K 0.02% 387
2015
Q1 		$197K Buy
+48,076
New +$192K 0.13% 245

Other funds holding SFXE

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Boothbay Fund Management's SFXE Position: Q3 2015 in Review

Boothbay Fund Management sold out of SFX ENTERTAINMENT, INC COM (SFXE) in Q3 2015, closing a stake of 12,856 shares — an estimated $58K sold.

Boothbay Fund Management first reported a position in SFXE in Q1 2015 and held it in 2 quarters. The position peaked at $197K in Q1 2015. 74 funds tracked by Wall St. Rank hold SFXE as of Q3 2015.

  • Boothbay Fund Management reported no remaining SFX ENTERTAINMENT, INC COM position as of Q3 2015 after selling out during the quarter.
  • Boothbay Fund Management sold 12,856 SFX ENTERTAINMENT, INC COM shares in Q3 2015, an estimated $58K.
  • Boothbay Fund Management first reported a position in SFX ENTERTAINMENT, INC COM in Q1 2015 and held it in 2 quarters.
  • Boothbay Fund Management's SFX ENTERTAINMENT, INC COM position peaked at $197K in Q1 2015.
  • 74 funds tracked by Wall St. Rank held SFX ENTERTAINMENT, INC COM as of Q3 2015.

Based on Boothbay Fund Management's 13F filing for Q3 2015, filed 16 Nov 2015.