QSS
SFXE

Quantitative Systematic Strategies’s SFX ENTERTAINMENT, INC COM SFXE Stock Holding History

Quantitative Systematic Strategies’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
-22,466
Closed -$114K – 484
2014
Q3 		$114K Buy
+22,466
New +$150K 0.07% 286
2014
Q2 		– Sell
-74,902
Closed -$504K – 394
2014
Q1 		$504K Buy
+74,902
New +$669K 0.41% 89

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

Quantitative Systematic Strategies's SFXE Position: Q4 2014 in Review

Quantitative Systematic Strategies sold out of SFX ENTERTAINMENT, INC COM (SFXE) in Q4 2014, closing a stake of 22,466 shares — an estimated $114K sold.

Quantitative Systematic Strategies first reported a position in SFXE in Q1 2014 and held it in 2 quarters. The position peaked at $504K in Q1 2014. 81 funds tracked by Wall St. Rank hold SFXE as of Q4 2014.

  • Quantitative Systematic Strategies reported no remaining SFX ENTERTAINMENT, INC COM position as of Q4 2014 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 22,466 SFX ENTERTAINMENT, INC COM shares in Q4 2014, an estimated $114K.
  • Quantitative Systematic Strategies first reported a position in SFX ENTERTAINMENT, INC COM in Q1 2014 and held it in 2 quarters.
  • Quantitative Systematic Strategies's SFX ENTERTAINMENT, INC COM position peaked at $504K in Q1 2014.
  • 81 funds tracked by Wall St. Rank held SFX ENTERTAINMENT, INC COM as of Q4 2014.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2014, filed 21 Jan 2015.