Citigroup’s SFX ENTERTAINMENT, INC COM SFXE Stock Holding History

Citigroup’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	-13,913	Closed	-$3K	–	8138
2015 Q4	$3K	Sell	13,913 -137,414	-91%	-$81.4K	﹤0.01%	7230
2015 Q3	$77K	Sell	151,327 -34,008	-18%	-$69.2K	﹤0.01%	5148
2015 Q2	$832K	Buy	185,335 +181,677	+4,967%	+$814K	﹤0.01%	3288
2015 Q1	$15K	Sell	3,658 -4,488	-55%	-$18K	﹤0.01%	6266
2014 Q4	$37K	Buy	8,146 +2,901	+55%	+$13.2K	﹤0.01%	5893
2014 Q3	$26K	Buy	5,245 +4,872	+1,306%	+$32.6K	﹤0.01%	5745
2014 Q2	$3K	Sell	373 -2,702	-88%	-$19.7K	﹤0.01%	6691
2014 Q1	$22K	Sell	3,075 -10,675	-78%	-$95.4K	﹤0.01%	5982
2013 Q4	$165K	Buy	+13,750	New	+$138K	﹤0.01%	4827

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 Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Citigroup's SFXE Position: Q1 2016 in Review

Citigroup sold out of SFX ENTERTAINMENT, INC COM (SFXE) in Q1 2016, closing a stake of 13,913 shares — an estimated $3K sold.

Citigroup first reported a position in SFXE in Q4 2013 and held it in 9 quarters. The position peaked at $832K in Q2 2015. 7 funds tracked by Wall St. Rank hold SFXE as of Q1 2016.

Citigroup reported no remaining SFX ENTERTAINMENT, INC COM position as of Q1 2016 after selling out during the quarter.
Citigroup sold 13,913 SFX ENTERTAINMENT, INC COM shares in Q1 2016, an estimated $3K.
Citigroup first reported a position in SFX ENTERTAINMENT, INC COM in Q4 2013 and held it in 9 quarters.
Citigroup's SFX ENTERTAINMENT, INC COM position peaked at $832K in Q2 2015.
7 funds tracked by Wall St. Rank held SFX ENTERTAINMENT, INC COM as of Q1 2016.

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