New York State Common Retirement Fund’s SFX ENTERTAINMENT, INC COM SFXE Stock Holding History

New York State Common Retirement Fund’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	-41,900	Closed	-$8K	–	3188
2015 Q4	$8K	Hold	41,900	–	–	﹤0.01%	3167
2015 Q3	$21K	Sell	41,900 -5,665	-12%	-$11.5K	﹤0.01%	3149
2015 Q2	$214K	Buy	+47,565	New	+$213K	﹤0.01%	2896

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 Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

New York State Common Retirement Fund's SFXE Position: Q1 2016 in Review

New York State Common Retirement Fund sold out of SFX ENTERTAINMENT, INC COM (SFXE) in Q1 2016, closing a stake of 41,900 shares — an estimated $8K sold.

New York State Common Retirement Fund first reported a position in SFXE in Q2 2015 and held it in 3 quarters. The position peaked at $214K in Q2 2015. 7 funds tracked by Wall St. Rank hold SFXE as of Q1 2016.

New York State Common Retirement Fund reported no remaining SFX ENTERTAINMENT, INC COM position as of Q1 2016 after selling out during the quarter.
New York State Common Retirement Fund sold 41,900 SFX ENTERTAINMENT, INC COM shares in Q1 2016, an estimated $8K.
New York State Common Retirement Fund first reported a position in SFX ENTERTAINMENT, INC COM in Q2 2015 and held it in 3 quarters.
New York State Common Retirement Fund's SFX ENTERTAINMENT, INC COM position peaked at $214K in Q2 2015.
7 funds tracked by Wall St. Rank held SFX ENTERTAINMENT, INC COM as of Q1 2016.

Based on New York State Common Retirement Fund's 13F filing for Q1 2016, filed 6 May 2016.