RhumbLine Advisers
SFXE

RhumbLine Advisers’s SFX ENTERTAINMENT, INC COM SFXE Stock Holding History

RhumbLine Advisers’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
2016
Q1 		– Sell
-62,486
Closed -$12K – 3026
2015
Q4 		$12K Buy
62,486
+3,225
+5% +$1.91K ﹤0.01% 3023
2015
Q3 		$30K Buy
59,261
+7,524
+15% +$15.3K ﹤0.01% 3001
2015
Q2 		$232K Sell
51,737
-13,160
-20% -$59K ﹤0.01% 2804
2015
Q1 		$265K Buy
64,897
+6,700
+12% +$26.8K ﹤0.01% 2680
2014
Q4 		$264K Buy
58,197
+5,175
+10% +$23.6K ﹤0.01% 2651
2014
Q3 		$266K Hold
53,022
– – ﹤0.01% 2593
2014
Q2 		$429K Buy
53,022
+36,862
+228% +$269K ﹤0.01% 2367
2014
Q1 		$114K Buy
+16,160
New +$144K ﹤0.01% 2908

Other funds holding SFXE

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return

RhumbLine Advisers's SFXE Position: Q1 2016 in Review

RhumbLine Advisers sold out of SFX ENTERTAINMENT, INC COM (SFXE) in Q1 2016, closing a stake of 62,486 shares — an estimated $12K sold.

RhumbLine Advisers first reported a position in SFXE in Q1 2014 and held it in 8 quarters. The position peaked at $429K in Q2 2014. 7 funds tracked by Wall St. Rank hold SFXE as of Q1 2016.

  • RhumbLine Advisers reported no remaining SFX ENTERTAINMENT, INC COM position as of Q1 2016 after selling out during the quarter.
  • RhumbLine Advisers sold 62,486 SFX ENTERTAINMENT, INC COM shares in Q1 2016, an estimated $12K.
  • RhumbLine Advisers first reported a position in SFX ENTERTAINMENT, INC COM in Q1 2014 and held it in 8 quarters.
  • RhumbLine Advisers's SFX ENTERTAINMENT, INC COM position peaked at $429K in Q2 2014.
  • 7 funds tracked by Wall St. Rank held SFX ENTERTAINMENT, INC COM as of Q1 2016.

Based on RhumbLine Advisers's 13F filing for Q1 2016, filed 2 May 2016.