CS
SFXE

Credit Suisse’s SFX ENTERTAINMENT, INC COM SFXE Stock Holding History

Credit Suisse’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
-91,999
Closed -$17K – 4498
2015
Q4 		$17K Buy
91,999
+6,684
+8% +$3.96K ﹤0.01% 4179
2015
Q3 		$44K Sell
85,315
-221,929
-72% -$451K ﹤0.01% 4189
2015
Q2 		$1.38M Buy
307,244
+49,728
+19% +$223K ﹤0.01% 2878
2015
Q1 		$1.05M Sell
257,516
-75,179
-23% -$301K ﹤0.01% 2926
2014
Q4 		$1.51M Sell
332,695
-81,417
-20% -$371K ﹤0.01% 2792
2014
Q3 		$2.08M Sell
414,112
-167,176
-29% -$1.12M ﹤0.01% 2457
2014
Q2 		$4.71M Buy
581,288
+532,722
+1,097% +$3.88M ﹤0.01% 2014
2014
Q1 		$342K Buy
48,566
+35,170
+263% +$314K ﹤0.01% 3996
2013
Q4 		$161K Buy
+13,396
New +$134K ﹤0.01% 4387

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

Credit Suisse's SFXE Position: Q1 2016 in Review

Credit Suisse sold out of SFX ENTERTAINMENT, INC COM (SFXE) in Q1 2016, closing a stake of 91,999 shares — an estimated $17K sold.

Credit Suisse first reported a position in SFXE in Q4 2013 and held it in 9 quarters. The position peaked at $4.71M in Q2 2014. 7 funds tracked by Wall St. Rank hold SFXE as of Q1 2016.

  • Credit Suisse reported no remaining SFX ENTERTAINMENT, INC COM position as of Q1 2016 after selling out during the quarter.
  • Credit Suisse sold 91,999 SFX ENTERTAINMENT, INC COM shares in Q1 2016, an estimated $17K.
  • Credit Suisse first reported a position in SFX ENTERTAINMENT, INC COM in Q4 2013 and held it in 9 quarters.
  • Credit Suisse's SFX ENTERTAINMENT, INC COM position peaked at $4.71M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held SFX ENTERTAINMENT, INC COM as of Q1 2016.

Based on Credit Suisse's 13F filing for Q1 2016, filed 16 May 2016.