GCIA
SFXE

Gabelli & Co Investment Advisers’s SFX ENTERTAINMENT, INC COM SFXE Stock Holding History

Gabelli & Co Investment Advisers’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
Q4 		– Sell
-388,400
Closed -$198K – 190
2015
Q3 		$198K Sell
388,400
-277,200
-42% -$564K 0.03% 153
2015
Q2 		$2.99M Buy
+665,600
New +$2.98M 0.43% 47

Other funds holding SFXE

SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Gabelli & Co Investment Advisers's SFXE Position: Q4 2015 in Review

Gabelli & Co Investment Advisers sold out of SFX ENTERTAINMENT, INC COM (SFXE) in Q4 2015, closing a stake of 388,400 shares — an estimated $198K sold.

Gabelli & Co Investment Advisers first reported a position in SFXE in Q2 2015 and held it in 2 quarters. The position peaked at $2.99M in Q2 2015. 57 funds tracked by Wall St. Rank hold SFXE as of Q4 2015.

  • Gabelli & Co Investment Advisers reported no remaining SFX ENTERTAINMENT, INC COM position as of Q4 2015 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 388,400 SFX ENTERTAINMENT, INC COM shares in Q4 2015, an estimated $198K.
  • Gabelli & Co Investment Advisers first reported a position in SFX ENTERTAINMENT, INC COM in Q2 2015 and held it in 2 quarters.
  • Gabelli & Co Investment Advisers's SFX ENTERTAINMENT, INC COM position peaked at $2.99M in Q2 2015.
  • 57 funds tracked by Wall St. Rank held SFX ENTERTAINMENT, INC COM as of Q4 2015.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2015, filed 5 Feb 2016.