PCM
SFXE

Pentwater Capital Management’s SFX ENTERTAINMENT, INC COM SFXE Stock Holding History

Pentwater Capital Management’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
-12,500
Closed -$56K – 178
2015
Q2 		$56K Sell
12,500
-187,500
-94% -$840K ﹤0.01% 165
2015
Q1 		$818K Buy
+200,000
New +$800K 0.01% 144

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

Pentwater Capital Management's SFXE Position: Q3 2015 in Review

Pentwater Capital Management sold out of SFX ENTERTAINMENT, INC COM (SFXE) in Q3 2015, closing a stake of 12,500 shares — an estimated $56K sold.

Pentwater Capital Management first reported a position in SFXE in Q1 2015 and held it in 2 quarters. The position peaked at $818K in Q1 2015. 74 funds tracked by Wall St. Rank hold SFXE as of Q3 2015.

  • Pentwater Capital Management reported no remaining SFX ENTERTAINMENT, INC COM position as of Q3 2015 after selling out during the quarter.
  • Pentwater Capital Management sold 12,500 SFX ENTERTAINMENT, INC COM shares in Q3 2015, an estimated $56K.
  • Pentwater Capital Management first reported a position in SFX ENTERTAINMENT, INC COM in Q1 2015 and held it in 2 quarters.
  • Pentwater Capital Management's SFX ENTERTAINMENT, INC COM position peaked at $818K in Q1 2015.
  • 74 funds tracked by Wall St. Rank held SFX ENTERTAINMENT, INC COM as of Q3 2015.

Based on Pentwater Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.