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 $8.88B 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 $761B 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 $2.07B 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