Charles Schwab
SFXE

Charles Schwab’s SFX ENTERTAINMENT, INC COM SFXE Stock Holding History

Charles Schwab’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
-64,800
Closed -$13K – 3088
2015
Q4 		$13K Hold
64,800
– – ﹤0.01% 3093
2015
Q3 		$34K Sell
64,800
-46,910
-42% -$95.4K ﹤0.01% 3076
2015
Q2 		$502K Buy
111,710
+3,690
+3% +$16.5K ﹤0.01% 2671
2015
Q1 		$442K Buy
108,020
+5,220
+5% +$20.9K ﹤0.01% 2667
2014
Q4 		$466K Buy
102,800
+2,745
+3% +$12.5K ﹤0.01% 2647
2014
Q3 		$503K Buy
100,055
+17,625
+21% +$118K ﹤0.01% 2591
2014
Q2 		$668K Buy
82,430
+35,432
+75% +$258K ﹤0.01% 2514
2014
Q1 		$332K Buy
46,998
+1,380
+3% +$12.3K ﹤0.01% 2757
2013
Q4 		$548K Buy
+45,618
New +$458K ﹤0.01% 2558

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

Charles Schwab's SFXE Position: Q1 2016 in Review

Charles Schwab sold out of SFX ENTERTAINMENT, INC COM (SFXE) in Q1 2016, closing a stake of 64,800 shares — an estimated $13K sold.

Charles Schwab first reported a position in SFXE in Q4 2013 and held it in 9 quarters. The position peaked at $668K in Q2 2014. 7 funds tracked by Wall St. Rank hold SFXE as of Q1 2016.

  • Charles Schwab reported no remaining SFX ENTERTAINMENT, INC COM position as of Q1 2016 after selling out during the quarter.
  • Charles Schwab sold 64,800 SFX ENTERTAINMENT, INC COM shares in Q1 2016, an estimated $13K.
  • Charles Schwab first reported a position in SFX ENTERTAINMENT, INC COM in Q4 2013 and held it in 9 quarters.
  • Charles Schwab's SFX ENTERTAINMENT, INC COM position peaked at $668K in Q2 2014.
  • 7 funds tracked by Wall St. Rank held SFX ENTERTAINMENT, INC COM as of Q1 2016.

Based on Charles Schwab's 13F filing for Q1 2016, filed 5 May 2016.