PPA
SFXE

Parametric Portfolio Associates’s SFX ENTERTAINMENT, INC COM SFXE Stock Holding History

Parametric Portfolio Associates’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
2015
Q3 		– Sell
-11,359
Closed -$51K – 3468
2015
Q2 		$51K Buy
+11,359
New +$50.9K ﹤0.01% 3921
2015
Q1 		– Sell
-38,434
Closed -$174K – 4054
2014
Q4 		$174K Buy
38,434
+13,457
+54% +$61.4K ﹤0.01% 3818
2014
Q3 		$125K Buy
+24,977
New +$167K ﹤0.01% 3695

Other funds holding SFXE

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Parametric Portfolio Associates's SFXE Position: Q3 2015 in Review

Parametric Portfolio Associates sold out of SFX ENTERTAINMENT, INC COM (SFXE) in Q3 2015, closing a stake of 11,359 shares — an estimated $51K sold.

Parametric Portfolio Associates first reported a position in SFXE in Q3 2014 and held it in 3 quarters. The position peaked at $174K in Q4 2014. 74 funds tracked by Wall St. Rank hold SFXE as of Q3 2015.

  • Parametric Portfolio Associates reported no remaining SFX ENTERTAINMENT, INC COM position as of Q3 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 11,359 SFX ENTERTAINMENT, INC COM shares in Q3 2015, an estimated $51K.
  • Parametric Portfolio Associates first reported a position in SFX ENTERTAINMENT, INC COM in Q3 2014 and held it in 3 quarters.
  • Parametric Portfolio Associates's SFX ENTERTAINMENT, INC COM position peaked at $174K in Q4 2014.
  • 74 funds tracked by Wall St. Rank held SFX ENTERTAINMENT, INC COM as of Q3 2015.

Based on Parametric Portfolio Associates's 13F filing for Q3 2015, filed 16 Nov 2015.