Fuller & Thaler Asset Management
SFXE

Fuller & Thaler Asset Management’s SFX ENTERTAINMENT, INC COM SFXE Stock Holding History

Fuller & Thaler Asset Management’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
-499,800
Closed -$2.04M – 775
2015
Q1 		$2.04M Hold
499,800
– – 0.07% 216
2014
Q4 		$2.26M Buy
+499,800
New +$2.28M 0.08% 192

Other funds holding SFXE

SC
Sculptor Capital New York $9.61B AUM 27.49% 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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
WA
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

Fuller & Thaler Asset Management's SFXE Position: Q2 2015 in Review

Fuller & Thaler Asset Management sold out of SFX ENTERTAINMENT, INC COM (SFXE) in Q2 2015, closing a stake of 499,800 shares — an estimated $2.04M sold.

Fuller & Thaler Asset Management first reported a position in SFXE in Q4 2014 and held it in 2 quarters. The position peaked at $2.26M in Q4 2014. 91 funds tracked by Wall St. Rank hold SFXE as of Q2 2015.

  • Fuller & Thaler Asset Management reported no remaining SFX ENTERTAINMENT, INC COM position as of Q2 2015 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 499,800 SFX ENTERTAINMENT, INC COM shares in Q2 2015, an estimated $2.04M.
  • Fuller & Thaler Asset Management first reported a position in SFX ENTERTAINMENT, INC COM in Q4 2014 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's SFX ENTERTAINMENT, INC COM position peaked at $2.26M in Q4 2014.
  • 91 funds tracked by Wall St. Rank held SFX ENTERTAINMENT, INC COM as of Q2 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2015, filed 17 Aug 2015.