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 $2.07B 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 $170M AUM 29.34% 1-Year Est. Return