Northern Trust
SFXE

Northern Trust’s SFX ENTERTAINMENT, INC COM SFXE Stock Holding History

Northern Trust’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
-433,185
Closed -$83K – 4341
2015
Q4 		$83K Sell
433,185
-12,363
-3% -$7.33K ﹤0.01% 3975
2015
Q3 		$228K Buy
445,548
+17,339
+4% +$35.3K ﹤0.01% 3699
2015
Q2 		$1.92M Sell
428,209
-5,128
-1% -$23K ﹤0.01% 3081
2015
Q1 		$1.77M Buy
433,337
+5,045
+1% +$20.2K ﹤0.01% 3194
2014
Q4 		$1.94M Sell
428,292
-38,080
-8% -$174K ﹤0.01% 3122
2014
Q3 		$2.34M Buy
466,372
+219,269
+89% +$1.47M ﹤0.01% 3005
2014
Q2 		$2M Buy
247,103
+714
+0.3% +$5.2K ﹤0.01% 3096
2014
Q1 		$1.74M Sell
246,389
-21,320
-8% -$190K ﹤0.01% 3209
2013
Q4 		$3.21M Buy
+267,709
New +$2.69M ﹤0.01% 2861

Other funds holding SFXE

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return

Northern Trust's SFXE Position: Q1 2016 in Review

Northern Trust sold out of SFX ENTERTAINMENT, INC COM (SFXE) in Q1 2016, closing a stake of 433,185 shares — an estimated $83K sold.

Northern Trust first reported a position in SFXE in Q4 2013 and held it in 9 quarters. The position peaked at $3.21M in Q4 2013. 7 funds tracked by Wall St. Rank hold SFXE as of Q1 2016.

  • Northern Trust reported no remaining SFX ENTERTAINMENT, INC COM position as of Q1 2016 after selling out during the quarter.
  • Northern Trust sold 433,185 SFX ENTERTAINMENT, INC COM shares in Q1 2016, an estimated $83K.
  • Northern Trust first reported a position in SFX ENTERTAINMENT, INC COM in Q4 2013 and held it in 9 quarters.
  • Northern Trust's SFX ENTERTAINMENT, INC COM position peaked at $3.21M in Q4 2013.
  • 7 funds tracked by Wall St. Rank held SFX ENTERTAINMENT, INC COM as of Q1 2016.

Based on Northern Trust's 13F filing for Q1 2016, filed 13 May 2016.