GLG LLC’s SFX ENTERTAINMENT, INC COM SFXE Stock Holding History

GLG LLC’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
2014 Q2	–	Sell	-171,424	Closed	-$1.21M	–	714
2014 Q1	$1.21M	Buy	+171,424	New	+$1.53M	0.04%	432

Other funds holding SFXE

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCM

TriOaks Capital Management New York $232M AUM 17.01% 1-Year Est. Return

IHG

Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RCM

Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

GLG LLC's SFXE Position: Q2 2014 in Review

GLG LLC sold out of SFX ENTERTAINMENT, INC COM (SFXE) in Q2 2014, closing a stake of 171,424 shares — an estimated $1.21M sold.

GLG LLC first reported a position in SFXE in Q1 2014 and held it in 1 quarter. The position peaked at $1.21M in Q1 2014. 85 funds tracked by Wall St. Rank hold SFXE as of Q2 2014.

GLG LLC reported no remaining SFX ENTERTAINMENT, INC COM position as of Q2 2014 after selling out during the quarter.
GLG LLC sold 171,424 SFX ENTERTAINMENT, INC COM shares in Q2 2014, an estimated $1.21M.
GLG LLC first reported a position in SFX ENTERTAINMENT, INC COM in Q1 2014 and held it in 1 quarter.
GLG LLC's SFX ENTERTAINMENT, INC COM position peaked at $1.21M in Q1 2014.
85 funds tracked by Wall St. Rank held SFX ENTERTAINMENT, INC COM as of Q2 2014.

Based on GLG LLC's 13F filing for Q2 2014, filed 14 Aug 2014.