Citadel Advisors
SFXE

Citadel Advisors’s SFX ENTERTAINMENT, INC COM SFXE Stock Holding History

Citadel Advisors’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
-26,339
Closed -$5K – 9086
2015
Q4 		$5K Buy
+26,339
New +$15.6K ﹤0.01% 8474
2015
Q2 		– Sell
-37,789
Closed -$169K – 9380
2015
Q1 		$155K Sell
37,789
-65,296
-63% -$261K ﹤0.01% 6447
2014
Q4 		$467K Sell
103,085
-277,163
-73% -$1.26M ﹤0.01% 4822
2014
Q3 		$1.91M Sell
380,248
-117,907
-24% -$789K ﹤0.01% 2888
2014
Q2 		$4.04M Sell
498,155
-74,903
-13% -$546K ﹤0.01% 2034
2014
Q1 		$4.04M Buy
573,058
+413,320
+259% +$3.69M ﹤0.01% 1971
2013
Q4 		$1.92M Buy
+159,738
New +$1.6M ﹤0.01% 2596

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

Citadel Advisors's SFXE Position: Q1 2016 in Review

Citadel Advisors sold out of SFX ENTERTAINMENT, INC COM (SFXE) in Q1 2016, closing a stake of 26,339 shares — an estimated $5K sold.

Citadel Advisors first reported a position in SFXE in Q4 2013 and held it in 7 quarters. The position peaked at $4.04M in Q1 2014. 7 funds tracked by Wall St. Rank hold SFXE as of Q1 2016.

  • Citadel Advisors reported no remaining SFX ENTERTAINMENT, INC COM position as of Q1 2016 after selling out during the quarter.
  • Citadel Advisors sold 26,339 SFX ENTERTAINMENT, INC COM shares in Q1 2016, an estimated $5K.
  • Citadel Advisors first reported a position in SFX ENTERTAINMENT, INC COM in Q4 2013 and held it in 7 quarters.
  • Citadel Advisors's SFX ENTERTAINMENT, INC COM position peaked at $4.04M in Q1 2014.
  • 7 funds tracked by Wall St. Rank held SFX ENTERTAINMENT, INC COM as of Q1 2016.

Based on Citadel Advisors's 13F filing for Q1 2016, filed 13 May 2016.