Invesco
SFXE

Invesco’s SFX ENTERTAINMENT, INC COM SFXE Stock Holding History

Invesco’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
-3,069,819
Closed -$1.57M – 3796
2015
Q3 		$1.57M Sell
3,069,819
-1,379
-0% -$2.81K ﹤0.01% 2654
2015
Q2 		$13.8M Sell
3,071,198
-118,129
-4% -$529K 0.01% 1397
2015
Q1 		$13M Buy
3,189,327
+56,066
+2% +$224K 0.01% 1424
2014
Q4 		$14.2M Buy
3,133,261
+567,700
+22% +$2.59M 0.01% 1359
2014
Q3 		$12.9M Hold
2,565,561
– – 0.01% 1396
2014
Q2 		$20.8M Buy
+2,565,561
New +$18.7M 0.01% 1187

Other funds holding SFXE

SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 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 $1.15T AUM 47.82% 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 $2.04B AUM 31.03% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Invesco's SFXE Position: Q4 2015 in Review

Invesco sold out of SFX ENTERTAINMENT, INC COM (SFXE) in Q4 2015, closing a stake of 3,069,819 shares — an estimated $1.57M sold.

Invesco first reported a position in SFXE in Q2 2014 and held it in 6 quarters. The position peaked at $20.8M in Q2 2014. 56 funds tracked by Wall St. Rank hold SFXE as of Q4 2015.

  • Invesco reported no remaining SFX ENTERTAINMENT, INC COM position as of Q4 2015 after selling out during the quarter.
  • Invesco sold 3,069,819 SFX ENTERTAINMENT, INC COM shares in Q4 2015, an estimated $1.57M.
  • Invesco first reported a position in SFX ENTERTAINMENT, INC COM in Q2 2014 and held it in 6 quarters.
  • Invesco's SFX ENTERTAINMENT, INC COM position peaked at $20.8M in Q2 2014.
  • 56 funds tracked by Wall St. Rank held SFX ENTERTAINMENT, INC COM as of Q4 2015.

Based on Invesco's 13F filing for Q4 2015, filed 16 Feb 2016.