CSS
SFXE

Cubist Systematic Strategies’s SFX ENTERTAINMENT, INC COM SFXE Stock Holding History

Cubist Systematic Strategies’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
Q1 		– Sell
-40,000
Closed -$181K – 2241
2014
Q4 		$181K Buy
+40,000
New +$182K 0.01% 1548
2014
Q3 		– Sell
-11,100
Closed -$90K – 1994
2014
Q2 		$90K Buy
+11,100
New +$80.9K 0.01% 1342

Other funds holding SFXE

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return

Cubist Systematic Strategies's SFXE Position: Q1 2015 in Review

Cubist Systematic Strategies sold out of SFX ENTERTAINMENT, INC COM (SFXE) in Q1 2015, closing a stake of 40,000 shares — an estimated $181K sold.

Cubist Systematic Strategies first reported a position in SFXE in Q2 2014 and held it in 2 quarters. The position peaked at $181K in Q4 2014. 86 funds tracked by Wall St. Rank hold SFXE as of Q1 2015.

  • Cubist Systematic Strategies reported no remaining SFX ENTERTAINMENT, INC COM position as of Q1 2015 after selling out during the quarter.
  • Cubist Systematic Strategies sold 40,000 SFX ENTERTAINMENT, INC COM shares in Q1 2015, an estimated $181K.
  • Cubist Systematic Strategies first reported a position in SFX ENTERTAINMENT, INC COM in Q2 2014 and held it in 2 quarters.
  • Cubist Systematic Strategies's SFX ENTERTAINMENT, INC COM position peaked at $181K in Q4 2014.
  • 86 funds tracked by Wall St. Rank held SFX ENTERTAINMENT, INC COM as of Q1 2015.

Based on Cubist Systematic Strategies's 13F filing for Q1 2015, filed 15 May 2015.