IIM
SFXE

Ivory Investment Management’s SFX ENTERTAINMENT, INC COM SFXE Stock Holding History

Ivory Investment Management’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
Q1 		– Sell
-521,155
Closed -$2.36M – 103
2014
Q4 		$2.36M Sell
521,155
-2,226
-0.4% -$10.1K 0.08% 64
2014
Q3 		$2.63M Buy
523,381
+93,476
+22% +$625K 0.09% 87
2014
Q2 		$3.48M Buy
429,905
+106,065
+33% +$773K 0.1% 82
2014
Q1 		$2.28M Buy
323,840
+23,840
+8% +$213K 0.1% 121
2013
Q4 		$3.6M Buy
+300,000
New +$3.01M 0.18% 82

Other funds holding SFXE

SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return

Ivory Investment Management's SFXE Position: Q1 2015 in Review

Ivory Investment Management sold out of SFX ENTERTAINMENT, INC COM (SFXE) in Q1 2015, closing a stake of 521,155 shares — an estimated $2.36M sold.

Ivory Investment Management first reported a position in SFXE in Q4 2013 and held it in 5 quarters. The position peaked at $3.6M in Q4 2013. 86 funds tracked by Wall St. Rank hold SFXE as of Q1 2015.

  • Ivory Investment Management reported no remaining SFX ENTERTAINMENT, INC COM position as of Q1 2015 after selling out during the quarter.
  • Ivory Investment Management sold 521,155 SFX ENTERTAINMENT, INC COM shares in Q1 2015, an estimated $2.36M.
  • Ivory Investment Management first reported a position in SFX ENTERTAINMENT, INC COM in Q4 2013 and held it in 5 quarters.
  • Ivory Investment Management's SFX ENTERTAINMENT, INC COM position peaked at $3.6M in Q4 2013.
  • 86 funds tracked by Wall St. Rank held SFX ENTERTAINMENT, INC COM as of Q1 2015.

Based on Ivory Investment Management's 13F filing for Q1 2015, filed 14 May 2015.