GC
SFXE

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

Guggenheim 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
2015
Q3 		– Sell
-10,776
Closed -$48K – 3084
2015
Q2 		$48K Buy
10,776
+431
+4% +$1.93K ﹤0.01% 2959
2015
Q1 		$42K Buy
+10,345
New +$41.4K ﹤0.01% 2946
2014
Q3 		– Sell
-10,398
Closed -$85K – 3238
2014
Q2 		$85K Buy
+10,398
New +$75.7K ﹤0.01% 3028
2014
Q1 		– Sell
-17,447
Closed -$209K – 3412
2013
Q4 		$209K Buy
+17,447
New +$175K ﹤0.01% 2821

Other funds holding SFXE

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Guggenheim Capital's SFXE Position: Q3 2015 in Review

Guggenheim Capital sold out of SFX ENTERTAINMENT, INC COM (SFXE) in Q3 2015, closing a stake of 10,776 shares — an estimated $48K sold.

Guggenheim Capital first reported a position in SFXE in Q4 2013 and held it in 4 quarters. The position peaked at $209K in Q4 2013. 74 funds tracked by Wall St. Rank hold SFXE as of Q3 2015.

  • Guggenheim Capital reported no remaining SFX ENTERTAINMENT, INC COM position as of Q3 2015 after selling out during the quarter.
  • Guggenheim Capital sold 10,776 SFX ENTERTAINMENT, INC COM shares in Q3 2015, an estimated $48K.
  • Guggenheim Capital first reported a position in SFX ENTERTAINMENT, INC COM in Q4 2013 and held it in 4 quarters.
  • Guggenheim Capital's SFX ENTERTAINMENT, INC COM position peaked at $209K in Q4 2013.
  • 74 funds tracked by Wall St. Rank held SFX ENTERTAINMENT, INC COM as of Q3 2015.

Based on Guggenheim Capital's 13F filing for Q3 2015, filed 16 Nov 2015.