COPPSERS
SFXE

Commonwealth of Pennsylvania Public School Employees Retirement System’s SFX ENTERTAINMENT, INC COM SFXE Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
-709,560
Closed -$3.19M – 1244
2015
Q2 		$3.19M Buy
709,560
+64,305
+10% +$288K 0.06% 289
2015
Q1 		$2.64M Buy
+645,255
New +$2.58M 0.05% 345

Other funds holding SFXE

SC
Sculptor Capital New York $9.61B AUM 27.5% 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 18.14% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's SFXE Position: Q3 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of SFX ENTERTAINMENT, INC COM (SFXE) in Q3 2015, closing a stake of 709,560 shares — an estimated $3.19M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SFXE in Q1 2015 and held it in 2 quarters. The position peaked at $3.19M in Q2 2015. 74 funds tracked by Wall St. Rank hold SFXE as of Q3 2015.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining SFX ENTERTAINMENT, INC COM position as of Q3 2015 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 709,560 SFX ENTERTAINMENT, INC COM shares in Q3 2015, an estimated $3.19M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SFX ENTERTAINMENT, INC COM in Q1 2015 and held it in 2 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's SFX ENTERTAINMENT, INC COM position peaked at $3.19M in Q2 2015.
  • 74 funds tracked by Wall St. Rank held SFX ENTERTAINMENT, INC COM as of Q3 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2015, filed 9 Nov 2015.