DS
SFXE

David Shaw’s SFX ENTERTAINMENT, INC COM SFXE Stock Holding History

David Shaw’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 $2.04B AUM 31.03% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return

David Shaw's SFXE Position: Q1 2016 in Review

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

David Shaw 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.

  • David Shaw reported no remaining SFX ENTERTAINMENT, INC COM position as of Q1 2016 after selling out during the quarter.
  • David Shaw sold 150,873 SFX ENTERTAINMENT, INC COM shares in Q1 2016, an estimated $29K.
  • David Shaw first reported a position in SFX ENTERTAINMENT, INC COM in Q4 2013 and held it in 8 quarters.
  • David Shaw'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.