IHG
SFXE

Insight Holdings Group’s SFX ENTERTAINMENT, INC COM SFXE Stock Holding History

Insight Holdings Group’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
Q4 		– Sell
-1,428,853
Closed -$729K – 7
2015
Q3 		$729K Hold
1,428,853
– – 0.46% 5
2015
Q2 		$6.42M Hold
1,428,853
– – 2.79% 5
2015
Q1 		$5.84M Sell
1,428,853
-1,000,000
-41% -$4M 1.23% 7
2014
Q4 		$11M Buy
2,428,853
+116,914
+5% +$533K 1.55% 8
2014
Q3 		$11.6M Hold
2,311,939
– – 1.37% 8
2014
Q2 		$18.7M Buy
2,311,939
+1,247,287
+117% +$9.09M 1.24% 7
2014
Q1 		$7.51M Hold
1,064,652
– – 0.5% 6
2013
Q4 		$12.8M Buy
+1,064,652
New +$10.7M 0.63% 6

Other funds holding SFXE

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Insight Holdings Group's SFXE Position: Q4 2015 in Review

Insight Holdings Group sold out of SFX ENTERTAINMENT, INC COM (SFXE) in Q4 2015, closing a stake of 1,428,853 shares — an estimated $729K sold.

Insight Holdings Group first reported a position in SFXE in Q4 2013 and held it in 8 quarters. The position peaked at $18.7M in Q2 2014. 57 funds tracked by Wall St. Rank hold SFXE as of Q4 2015.

  • Insight Holdings Group reported no remaining SFX ENTERTAINMENT, INC COM position as of Q4 2015 after selling out during the quarter.
  • Insight Holdings Group sold 1,428,853 SFX ENTERTAINMENT, INC COM shares in Q4 2015, an estimated $729K.
  • Insight Holdings Group first reported a position in SFX ENTERTAINMENT, INC COM in Q4 2013 and held it in 8 quarters.
  • Insight Holdings Group's SFX ENTERTAINMENT, INC COM position peaked at $18.7M in Q2 2014.
  • 57 funds tracked by Wall St. Rank held SFX ENTERTAINMENT, INC COM as of Q4 2015.

Based on Insight Holdings Group's 13F filing for Q4 2015, filed 14 Jan 2016.