D.E. Shaw & Co
SFXE

D.E. Shaw & Co’s SFX ENTERTAINMENT, INC COM SFXE Stock Holding History

D.E. Shaw & Co’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
-150,873
Closed -$29K – 4051
2015
Q4 		$29K Buy
+150,873
New +$89.4K ﹤0.01% 3739
2015
Q3 		– Sell
-231,521
Closed -$1.04M – 4068
2015
Q2 		$1.04M Buy
231,521
+218,573
+1,688% +$979K ﹤0.01% 2673
2015
Q1 		$53K Sell
12,948
-14,596
-53% -$58.4K ﹤0.01% 3556
2014
Q4 		$125K Sell
27,544
-42,962
-61% -$196K ﹤0.01% 3881
2014
Q3 		$354K Buy
70,506
+45,981
+187% +$308K ﹤0.01% 3582
2014
Q2 		$199K Sell
24,525
-11,269
-31% -$82.1K ﹤0.01% 3993
2014
Q1 		$252K Sell
35,794
-38,593
-52% -$345K ﹤0.01% 3993
2013
Q4 		$893K Buy
+74,387
New +$746K ﹤0.01% 3277

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

D.E. Shaw & Co's SFXE Position: Q1 2016 in Review

D.E. Shaw & Co sold out of SFX ENTERTAINMENT, INC COM (SFXE) in Q1 2016, closing a stake of 150,873 shares — an estimated $29K sold.

D.E. Shaw & Co first reported a position in SFXE in Q4 2013 and held it in 8 quarters. The position peaked at $1.04M in Q2 2015. 7 funds tracked by Wall St. Rank hold SFXE as of Q1 2016.

  • D.E. Shaw & Co reported no remaining SFX ENTERTAINMENT, INC COM position as of Q1 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 150,873 SFX ENTERTAINMENT, INC COM shares in Q1 2016, an estimated $29K.
  • D.E. Shaw & Co first reported a position in SFX ENTERTAINMENT, INC COM in Q4 2013 and held it in 8 quarters.
  • D.E. Shaw & Co's SFX ENTERTAINMENT, INC COM position peaked at $1.04M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held SFX ENTERTAINMENT, INC COM as of Q1 2016.

Based on D.E. Shaw & Co's 13F filing for Q1 2016, filed 16 May 2016.