KAM
SFXE

Kassirer Asset Management’s SFX ENTERTAINMENT, INC COM SFXE Stock Holding History

Kassirer Asset 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
Q3 		– Sell
-21,400
Closed -$97K – 60
2015
Q2 		$97K Sell
21,400
-6,000
-22% -$26.9K 0.12% 41
2015
Q1 		$112K Buy
+27,400
New +$110K 0.11% 53

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

Kassirer Asset Management's SFXE Position: Q3 2015 in Review

Kassirer Asset Management sold out of SFX ENTERTAINMENT, INC COM (SFXE) in Q3 2015, closing a stake of 21,400 shares — an estimated $97K sold.

Kassirer Asset Management first reported a position in SFXE in Q1 2015 and held it in 2 quarters. The position peaked at $112K in Q1 2015. 74 funds tracked by Wall St. Rank hold SFXE as of Q3 2015.

  • Kassirer Asset Management reported no remaining SFX ENTERTAINMENT, INC COM position as of Q3 2015 after selling out during the quarter.
  • Kassirer Asset Management sold 21,400 SFX ENTERTAINMENT, INC COM shares in Q3 2015, an estimated $97K.
  • Kassirer Asset Management first reported a position in SFX ENTERTAINMENT, INC COM in Q1 2015 and held it in 2 quarters.
  • Kassirer Asset Management's SFX ENTERTAINMENT, INC COM position peaked at $112K in Q1 2015.
  • 74 funds tracked by Wall St. Rank held SFX ENTERTAINMENT, INC COM as of Q3 2015.

Based on Kassirer Asset Management's 13F filing for Q3 2015, filed 1 Dec 2015.