PBT
SFXE

Pictet Bank & Trust’s SFX ENTERTAINMENT, INC COM SFXE Stock Holding History

Pictet Bank & 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
2015
Q3 		– Sell
-18,930
Closed -$85K – 130
2015
Q2 		$85K Hold
18,930
– – 0.03% 84
2015
Q1 		$77K Hold
18,930
– – 0.03% 81
2014
Q4 		$86K Hold
18,930
– – 0.03% 97
2014
Q3 		$95K Hold
18,930
– – 0.04% 98
2014
Q2 		$153K Hold
18,930
– – 0.06% 97
2014
Q1 		$133K Buy
+18,930
New +$169K 0.05% 94

Other funds holding SFXE

SC
Sculptor Capital New York $9.61B AUM 27.5% 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 18.14% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Pictet Bank & Trust's SFXE Position: Q3 2015 in Review

Pictet Bank & Trust sold out of SFX ENTERTAINMENT, INC COM (SFXE) in Q3 2015, closing a stake of 18,930 shares — an estimated $85K sold.

Pictet Bank & Trust first reported a position in SFXE in Q1 2014 and held it in 6 quarters. The position peaked at $153K in Q2 2014. 74 funds tracked by Wall St. Rank hold SFXE as of Q3 2015.

  • Pictet Bank & Trust reported no remaining SFX ENTERTAINMENT, INC COM position as of Q3 2015 after selling out during the quarter.
  • Pictet Bank & Trust sold 18,930 SFX ENTERTAINMENT, INC COM shares in Q3 2015, an estimated $85K.
  • Pictet Bank & Trust first reported a position in SFX ENTERTAINMENT, INC COM in Q1 2014 and held it in 6 quarters.
  • Pictet Bank & Trust's SFX ENTERTAINMENT, INC COM position peaked at $153K in Q2 2014.
  • 74 funds tracked by Wall St. Rank held SFX ENTERTAINMENT, INC COM as of Q3 2015.

Based on Pictet Bank & Trust's 13F filing for Q3 2015, filed 10 Nov 2015.