Group One Trading
SFXE

Group One Trading’s SFX ENTERTAINMENT, INC COM SFXE Stock Holding History

Group One Trading’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
-14,900
Closed -$3K – 5426
2015
Q4 		$3K Sell
14,900
-7,600
-34% -$4.5K ﹤0.01% 4509
2015
Q3 		$11K Buy
22,500
+7,500
+50% +$15.3K ﹤0.01% 4282
2015
Q2 		$67K Buy
15,000
+14,100
+1,567% +$63.2K ﹤0.01% 3367
2015
Q1 		$4K Sell
900
-23,400
-96% -$93.6K ﹤0.01% 4459
2014
Q4 		$110K Sell
24,300
-14,300
-37% -$65.2K ﹤0.01% 2770
2014
Q3 		$194K Sell
38,600
-29,000
-43% -$194K ﹤0.01% 2395
2014
Q2 		$548K Buy
67,600
+6,500
+11% +$47.3K 0.01% 1568
2014
Q1 		$431K Buy
61,100
+58,400
+2,163% +$522K 0.01% 1759
2013
Q4 		$32K Buy
+2,700
New +$27.1K ﹤0.01% 3986

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

Group One Trading's SFXE Position: Q1 2016 in Review

Group One Trading sold out of SFX ENTERTAINMENT, INC COM (SFXE) in Q1 2016, closing a stake of 66,606 shares — an estimated $13K sold.

Group One Trading first reported a position in SFXE in Q4 2013 and held it in 7 quarters. The position peaked at $234K in Q1 2014. 7 funds tracked by Wall St. Rank hold SFXE as of Q1 2016.

  • Group One Trading reported no remaining SFX ENTERTAINMENT, INC COM position as of Q1 2016 after selling out during the quarter.
  • Group One Trading sold 66,606 SFX ENTERTAINMENT, INC COM shares in Q1 2016, an estimated $13K.
  • Group One Trading first reported a position in SFX ENTERTAINMENT, INC COM in Q4 2013 and held it in 7 quarters.
  • Group One Trading's SFX ENTERTAINMENT, INC COM position peaked at $234K in Q1 2014.
  • 7 funds tracked by Wall St. Rank held SFX ENTERTAINMENT, INC COM as of Q1 2016.

Based on Group One Trading's 13F filing for Q1 2016, filed 12 May 2016.