Ken Griffin
SFXE

Ken Griffin’s SFX ENTERTAINMENT, INC COM SFXE Stock Holding History

Ken Griffin’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
2016
Q1 		– Sell
-3,800
Closed -$1K – 9087
2015
Q4 		$1K Sell
3,800
-5,200
-58% -$3.08K ﹤0.01% 8646
2015
Q3 		$5K Sell
9,000
-11,500
-56% -$23.4K ﹤0.01% 8655
2015
Q2 		$92K Buy
20,500
+7,600
+59% +$34K ﹤0.01% 7164
2015
Q1 		$53K Sell
12,900
-5,400
-30% -$21.6K ﹤0.01% 7354
2014
Q4 		$83K Buy
18,300
+15,400
+531% +$70.2K ﹤0.01% 6806
2014
Q3 		$15K Sell
2,900
-11,900
-80% -$79.6K ﹤0.01% 7636
2014
Q2 		$120K Buy
14,800
+5,700
+63% +$41.5K ﹤0.01% 6085
2014
Q1 		$64K Buy
9,100
+5,400
+146% +$48.2K ﹤0.01% 6573
2013
Q4 		$44K Buy
+3,700
New +$37.1K ﹤0.01% 6124

Other funds holding SFXE

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return

Ken Griffin's SFXE Position: Q1 2016 in Review

Ken Griffin sold out of SFX ENTERTAINMENT, INC COM (SFXE) in Q1 2016, closing a stake of 26,339 shares — an estimated $5K sold.

Ken Griffin first reported a position in SFXE in Q4 2013 and held it in 7 quarters. The position peaked at $4.04M in Q1 2014. 7 funds tracked by Wall St. Rank hold SFXE as of Q1 2016.

  • Ken Griffin reported no remaining SFX ENTERTAINMENT, INC COM position as of Q1 2016 after selling out during the quarter.
  • Ken Griffin sold 26,339 SFX ENTERTAINMENT, INC COM shares in Q1 2016, an estimated $5K.
  • Ken Griffin first reported a position in SFX ENTERTAINMENT, INC COM in Q4 2013 and held it in 7 quarters.
  • Ken Griffin's SFX ENTERTAINMENT, INC COM position peaked at $4.04M in Q1 2014.
  • 7 funds tracked by Wall St. Rank held SFX ENTERTAINMENT, INC COM as of Q1 2016.

Based on Citadel Advisors's 13F filing for Q1 2016, filed 13 May 2016.