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

Covey Capital 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
2015 Q2	–	Sell	-62,649	Closed	-$256K	–	48
2015 Q1	$256K	Hold	62,649	–	–	0.16%	39
2014 Q4	$284K	Buy	+62,649	New	+$286K	0.17%	34
2014 Q1	–	Sell	-35,700	Closed	-$428K	–	57
2013 Q4	$428K	Buy	+35,700	New	+$358K	0.24%	37

Other funds holding SFXE

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

RCM

Roystone Capital Management New York $590M AUM 11.49% 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

Covey Capital Advisors's SFXE Position: Q2 2015 in Review

Covey Capital Advisors sold out of SFX ENTERTAINMENT, INC COM (SFXE) in Q2 2015, closing a stake of 62,649 shares — an estimated $256K sold.

Covey Capital Advisors first reported a position in SFXE in Q4 2013 and held it in 3 quarters. The position peaked at $428K in Q4 2013. 91 funds tracked by Wall St. Rank hold SFXE as of Q2 2015.

Covey Capital Advisors reported no remaining SFX ENTERTAINMENT, INC COM position as of Q2 2015 after selling out during the quarter.
Covey Capital Advisors sold 62,649 SFX ENTERTAINMENT, INC COM shares in Q2 2015, an estimated $256K.
Covey Capital Advisors first reported a position in SFX ENTERTAINMENT, INC COM in Q4 2013 and held it in 3 quarters.
Covey Capital Advisors's SFX ENTERTAINMENT, INC COM position peaked at $428K in Q4 2013.
91 funds tracked by Wall St. Rank held SFX ENTERTAINMENT, INC COM as of Q2 2015.

Based on Covey Capital Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.