GC
SFXE

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

GMT Capital’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
-3,141,728
Closed -$597K – 153
2015
Q4 		$597K Buy
3,141,728
+546,700
+21% +$324K 0.02% 94
2015
Q3 		$1.3M Buy
2,595,028
+249,900
+11% +$508K 0.03% 101
2015
Q2 		$10.5M Buy
+2,345,128
New +$10.5M 0.28% 61
2014
Q4 		– Sell
-229,400
Closed -$1.15M – 110
2014
Q3 		$1.15M Buy
+229,400
New +$1.53M 0.02% 85

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

GMT Capital's SFXE Position: Q1 2016 in Review

GMT Capital sold out of SFX ENTERTAINMENT, INC COM (SFXE) in Q1 2016, closing a stake of 3,141,728 shares — an estimated $597K sold.

GMT Capital first reported a position in SFXE in Q3 2014 and held it in 4 quarters. The position peaked at $10.5M in Q2 2015. 7 funds tracked by Wall St. Rank hold SFXE as of Q1 2016.

  • GMT Capital reported no remaining SFX ENTERTAINMENT, INC COM position as of Q1 2016 after selling out during the quarter.
  • GMT Capital sold 3,141,728 SFX ENTERTAINMENT, INC COM shares in Q1 2016, an estimated $597K.
  • GMT Capital first reported a position in SFX ENTERTAINMENT, INC COM in Q3 2014 and held it in 4 quarters.
  • GMT Capital's SFX ENTERTAINMENT, INC COM position peaked at $10.5M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held SFX ENTERTAINMENT, INC COM as of Q1 2016.

Based on GMT Capital's 13F filing for Q1 2016, filed 11 May 2016.