CCM
SFXE

Concourse Capital Management’s SFX ENTERTAINMENT, INC COM SFXE Stock Holding History

Concourse Capital Management’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
Q4 		– Sell
-125,117
Closed -$64K – 70
2015
Q3 		$64K Hold
125,117
– – 0.03% 64
2015
Q2 		$562K Hold
125,117
– – 0.28% 40
2015
Q1 		$512K Buy
+125,117
New +$501K 0.28% 32
2014
Q4 		– Sell
-39,370
Closed -$198K – 50
2014
Q3 		$198K Buy
+39,370
New +$263K 0.12% 42

Other funds holding SFXE

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Concourse Capital Management's SFXE Position: Q4 2015 in Review

Concourse Capital Management sold out of SFX ENTERTAINMENT, INC COM (SFXE) in Q4 2015, closing a stake of 125,117 shares — an estimated $64K sold.

Concourse Capital Management first reported a position in SFXE in Q3 2014 and held it in 4 quarters. The position peaked at $562K in Q2 2015. 57 funds tracked by Wall St. Rank hold SFXE as of Q4 2015.

  • Concourse Capital Management reported no remaining SFX ENTERTAINMENT, INC COM position as of Q4 2015 after selling out during the quarter.
  • Concourse Capital Management sold 125,117 SFX ENTERTAINMENT, INC COM shares in Q4 2015, an estimated $64K.
  • Concourse Capital Management first reported a position in SFX ENTERTAINMENT, INC COM in Q3 2014 and held it in 4 quarters.
  • Concourse Capital Management's SFX ENTERTAINMENT, INC COM position peaked at $562K in Q2 2015.
  • 57 funds tracked by Wall St. Rank held SFX ENTERTAINMENT, INC COM as of Q4 2015.

Based on Concourse Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.