California State Teachers Retirement System (CalSTRS)
SFXE

California State Teachers Retirement System (CalSTRS)’s SFX ENTERTAINMENT, INC COM SFXE Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-84,791
Closed -$16K – 2999
2015
Q4 		$16K Buy
84,791
+1,500
+2% +$889 ﹤0.01% 3010
2015
Q3 		$42K Sell
83,291
-300
-0.4% -$610 ﹤0.01% 3012
2015
Q2 		$375K Buy
83,591
+3,079
+4% +$13.8K ﹤0.01% 2746
2015
Q1 		$329K Sell
80,512
-1,400
-2% -$5.6K ﹤0.01% 2691
2014
Q4 		$371K Buy
81,912
+349
+0.4% +$1.59K ﹤0.01% 2668
2014
Q3 		$409K Buy
81,563
+863
+1% +$5.78K ﹤0.01% 2560
2014
Q2 		$654K Buy
80,700
+44,500
+123% +$324K ﹤0.01% 2341
2014
Q1 		$255K Hold
36,200
– – ﹤0.01% 2797
2013
Q4 		$434K Buy
+36,200
New +$363K ﹤0.01% 2510

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

California State Teachers Retirement System (CalSTRS)'s SFXE Position: Q1 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of SFX ENTERTAINMENT, INC COM (SFXE) in Q1 2016, closing a stake of 84,791 shares — an estimated $16K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in SFXE in Q4 2013 and held it in 9 quarters. The position peaked at $654K in Q2 2014. 7 funds tracked by Wall St. Rank hold SFXE as of Q1 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining SFX ENTERTAINMENT, INC COM position as of Q1 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 84,791 SFX ENTERTAINMENT, INC COM shares in Q1 2016, an estimated $16K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in SFX ENTERTAINMENT, INC COM in Q4 2013 and held it in 9 quarters.
  • California State Teachers Retirement System (CalSTRS)'s SFX ENTERTAINMENT, INC COM position peaked at $654K in Q2 2014.
  • 7 funds tracked by Wall St. Rank held SFX ENTERTAINMENT, INC COM as of Q1 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2016, filed 16 May 2016.