ProShare Advisors
SFXE

ProShare Advisors’s SFX ENTERTAINMENT, INC COM SFXE Stock Holding History

ProShare Advisors’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
Q4 		– Sell
-17,345
Closed -$87K – 2279
2014
Q3 		$87K Sell
17,345
-3,925
-18% -$26.3K ﹤0.01% 2193
2014
Q2 		$172K Buy
21,270
+1,020
+5% +$7.43K ﹤0.01% 2232
2014
Q1 		$143K Buy
+20,250
New +$181K ﹤0.01% 2619

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
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

ProShare Advisors's SFXE Position: Q4 2014 in Review

ProShare Advisors sold out of SFX ENTERTAINMENT, INC COM (SFXE) in Q4 2014, closing a stake of 17,345 shares — an estimated $87K sold.

ProShare Advisors first reported a position in SFXE in Q1 2014 and held it in 3 quarters. The position peaked at $172K in Q2 2014. 81 funds tracked by Wall St. Rank hold SFXE as of Q4 2014.

  • ProShare Advisors reported no remaining SFX ENTERTAINMENT, INC COM position as of Q4 2014 after selling out during the quarter.
  • ProShare Advisors sold 17,345 SFX ENTERTAINMENT, INC COM shares in Q4 2014, an estimated $87K.
  • ProShare Advisors first reported a position in SFX ENTERTAINMENT, INC COM in Q1 2014 and held it in 3 quarters.
  • ProShare Advisors's SFX ENTERTAINMENT, INC COM position peaked at $172K in Q2 2014.
  • 81 funds tracked by Wall St. Rank held SFX ENTERTAINMENT, INC COM as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.