Geode Capital Management
SFXE

Geode Capital Management’s SFX ENTERTAINMENT, INC COM SFXE Stock Holding History

Geode Capital 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
2016
Q1 		– Sell
-348,931
Closed -$66K – 4154
2015
Q4 		$66K Buy
348,931
+402
+0.1% +$238 ﹤0.01% 3962
2015
Q3 		$177K Buy
348,529
+57,327
+20% +$117K ﹤0.01% 3726
2015
Q2 		$1.31M Buy
291,202
+28,737
+11% +$129K ﹤0.01% 2760
2015
Q1 		$1.07M Buy
262,465
+25,895
+11% +$104K ﹤0.01% 2849
2014
Q4 		$1.07M Buy
236,570
+65,300
+38% +$298K ﹤0.01% 2795
2014
Q3 		$859K Buy
171,270
+4,534
+3% +$30.3K ﹤0.01% 2865
2014
Q2 		$1.35M Buy
166,736
+17,153
+11% +$125K ﹤0.01% 2616
2014
Q1 		$1.05M Buy
149,583
+5,940
+4% +$53.1K ﹤0.01% 2766
2013
Q4 		$1.72M Buy
+143,643
New +$1.44M ﹤0.01% 2397

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

Geode Capital Management's SFXE Position: Q1 2016 in Review

Geode Capital Management sold out of SFX ENTERTAINMENT, INC COM (SFXE) in Q1 2016, closing a stake of 348,931 shares — an estimated $66K sold.

Geode Capital Management first reported a position in SFXE in Q4 2013 and held it in 9 quarters. The position peaked at $1.72M in Q4 2013. 7 funds tracked by Wall St. Rank hold SFXE as of Q1 2016.

  • Geode Capital Management reported no remaining SFX ENTERTAINMENT, INC COM position as of Q1 2016 after selling out during the quarter.
  • Geode Capital Management sold 348,931 SFX ENTERTAINMENT, INC COM shares in Q1 2016, an estimated $66K.
  • Geode Capital Management first reported a position in SFX ENTERTAINMENT, INC COM in Q4 2013 and held it in 9 quarters.
  • Geode Capital Management's SFX ENTERTAINMENT, INC COM position peaked at $1.72M in Q4 2013.
  • 7 funds tracked by Wall St. Rank held SFX ENTERTAINMENT, INC COM as of Q1 2016.

Based on Geode Capital Management's 13F filing for Q1 2016, filed 13 May 2016.