GF
SFXE

Gabelli Funds’s SFX ENTERTAINMENT, INC COM SFXE Stock Holding History

Gabelli Funds’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
-18,000
Closed -$3K – 1184
2015
Q4 		$3K Sell
18,000
-79,200
-81% -$46.9K ﹤0.01% 1145
2015
Q3 		$50K Sell
97,200
-29,800
-23% -$60.6K ﹤0.01% 1083
2015
Q2 		$570K Buy
+127,000
New +$569K ﹤0.01% 958

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

Gabelli Funds's SFXE Position: Q1 2016 in Review

Gabelli Funds sold out of SFX ENTERTAINMENT, INC COM (SFXE) in Q1 2016, closing a stake of 18,000 shares — an estimated $3K sold.

Gabelli Funds first reported a position in SFXE in Q2 2015 and held it in 3 quarters. The position peaked at $570K in Q2 2015. 7 funds tracked by Wall St. Rank hold SFXE as of Q1 2016.

  • Gabelli Funds reported no remaining SFX ENTERTAINMENT, INC COM position as of Q1 2016 after selling out during the quarter.
  • Gabelli Funds sold 18,000 SFX ENTERTAINMENT, INC COM shares in Q1 2016, an estimated $3K.
  • Gabelli Funds first reported a position in SFX ENTERTAINMENT, INC COM in Q2 2015 and held it in 3 quarters.
  • Gabelli Funds's SFX ENTERTAINMENT, INC COM position peaked at $570K in Q2 2015.
  • 7 funds tracked by Wall St. Rank held SFX ENTERTAINMENT, INC COM as of Q1 2016.

Based on Gabelli Funds's 13F filing for Q1 2016, filed 5 May 2016.