PG
SFXE

PEAK6 Group’s SFX ENTERTAINMENT, INC COM SFXE Stock Holding History

PEAK6 Group’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
Q4 		– Sell
-59,200
Closed -$30K – 5778
2015
Q3 		$30K Sell
59,200
-240,200
-80% -$489K ﹤0.01% 4819
2015
Q2 		$1.34M Buy
+299,400
New +$1.34M 0.01% 1813
2014
Q4 		– Sell
-8,500
Closed -$43K – 5587
2014
Q3 		$43K Sell
8,500
-18,500
-69% -$124K ﹤0.01% 4195
2014
Q2 		$219K Buy
27,000
+19,500
+260% +$142K ﹤0.01% 3128
2014
Q1 		$53K Buy
+7,500
New +$67K ﹤0.01% 4276

Other funds holding SFXE

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PEAK6 Group's SFXE Position: Q4 2015 in Review

PEAK6 Group sold out of SFX ENTERTAINMENT, INC COM (SFXE) in Q4 2015, closing a stake of 59,200 shares — an estimated $30K sold.

PEAK6 Group first reported a position in SFXE in Q1 2014 and held it in 7 quarters. The position peaked at $1.53M in Q2 2015. 57 funds tracked by Wall St. Rank hold SFXE as of Q4 2015.

  • PEAK6 Group reported no remaining SFX ENTERTAINMENT, INC COM position as of Q4 2015 after selling out during the quarter.
  • PEAK6 Group sold 59,200 SFX ENTERTAINMENT, INC COM shares in Q4 2015, an estimated $30K.
  • PEAK6 Group first reported a position in SFX ENTERTAINMENT, INC COM in Q1 2014 and held it in 7 quarters.
  • PEAK6 Group's SFX ENTERTAINMENT, INC COM position peaked at $1.53M in Q2 2015.
  • 57 funds tracked by Wall St. Rank held SFX ENTERTAINMENT, INC COM as of Q4 2015.

Based on PEAK6 Group's 13F filing for Q4 2015, filed 16 Feb 2016.