PP
SFXE

PDT Partners’s SFX ENTERTAINMENT, INC COM SFXE Stock Holding History

PDT Partners’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
2014
Q3 		– Sell
-66,061
Closed -$535K – 1799
2014
Q2 		$535K Buy
66,061
+46,661
+241% +$340K 0.01% 968
2014
Q1 		$137K Buy
+19,400
New +$173K ﹤0.01% 1267

Other funds holding SFXE

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

PDT Partners's SFXE Position: Q3 2014 in Review

PDT Partners sold out of SFX ENTERTAINMENT, INC COM (SFXE) in Q3 2014, closing a stake of 66,061 shares — an estimated $535K sold.

PDT Partners first reported a position in SFXE in Q1 2014 and held it in 2 quarters. The position peaked at $535K in Q2 2014. 81 funds tracked by Wall St. Rank hold SFXE as of Q3 2014.

  • PDT Partners reported no remaining SFX ENTERTAINMENT, INC COM position as of Q3 2014 after selling out during the quarter.
  • PDT Partners sold 66,061 SFX ENTERTAINMENT, INC COM shares in Q3 2014, an estimated $535K.
  • PDT Partners first reported a position in SFX ENTERTAINMENT, INC COM in Q1 2014 and held it in 2 quarters.
  • PDT Partners's SFX ENTERTAINMENT, INC COM position peaked at $535K in Q2 2014.
  • 81 funds tracked by Wall St. Rank held SFX ENTERTAINMENT, INC COM as of Q3 2014.

Based on PDT Partners's 13F filing for Q3 2014, filed 14 Nov 2014.