Morgan Stanley
SFXE

Morgan Stanley’s SFX ENTERTAINMENT, INC COM SFXE Stock Holding History

Morgan Stanley’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
-42,419
Closed -$8K – 6952
2015
Q4 		$8K Buy
42,419
+1,365
+3% +$809 ﹤0.01% 6301
2015
Q3 		$21K Sell
41,054
-445,466
-92% -$906K ﹤0.01% 6045
2015
Q2 		$2.18M Buy
486,520
+483,212
+14,607% +$2.16M ﹤0.01% 3542
2015
Q1 		$13K Sell
3,308
-36,040
-92% -$144K ﹤0.01% 6172
2014
Q4 		$179K Sell
39,348
-1,174
-3% -$5.35K ﹤0.01% 5299
2014
Q3 		$204K Sell
40,522
-3,738
-8% -$25K ﹤0.01% 5133
2014
Q2 		$358K Sell
44,260
-15,465
-26% -$113K ﹤0.01% 4829
2014
Q1 		$421K Sell
59,725
-167,431
-74% -$1.5M ﹤0.01% 4673
2013
Q4 		$2.73M Buy
+227,156
New +$2.28M ﹤0.01% 3145

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

Morgan Stanley's SFXE Position: Q1 2016 in Review

Morgan Stanley sold out of SFX ENTERTAINMENT, INC COM (SFXE) in Q1 2016, closing a stake of 42,419 shares — an estimated $8K sold.

Morgan Stanley first reported a position in SFXE in Q4 2013 and held it in 9 quarters. The position peaked at $2.73M in Q4 2013. 7 funds tracked by Wall St. Rank hold SFXE as of Q1 2016.

  • Morgan Stanley reported no remaining SFX ENTERTAINMENT, INC COM position as of Q1 2016 after selling out during the quarter.
  • Morgan Stanley sold 42,419 SFX ENTERTAINMENT, INC COM shares in Q1 2016, an estimated $8K.
  • Morgan Stanley first reported a position in SFX ENTERTAINMENT, INC COM in Q4 2013 and held it in 9 quarters.
  • Morgan Stanley's SFX ENTERTAINMENT, INC COM position peaked at $2.73M in Q4 2013.
  • 7 funds tracked by Wall St. Rank held SFX ENTERTAINMENT, INC COM as of Q1 2016.

Based on Morgan Stanley's 13F filing for Q1 2016, filed 12 May 2016.