Royal Bank of Canada
SFXE

Royal Bank of Canada’s SFX ENTERTAINMENT, INC COM SFXE Stock Holding History

Royal Bank of Canada’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
-100,006
Closed -$19K – 7018
2015
Q4 		$19K Buy
100,006
+97,198
+3,461% +$57.6K ﹤0.01% 5746
2015
Q3 		$1K Buy
2,808
+211
+8% +$429 ﹤0.01% 6579
2015
Q2 		$12K Buy
2,597
+1,546
+147% +$6.93K ﹤0.01% 5989
2015
Q1 		$4K Buy
1,051
+299
+40% +$1.2K ﹤0.01% 5826
2014
Q4 		$3K Buy
+752
New +$3.43K ﹤0.01% 5944

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

Royal Bank of Canada's SFXE Position: Q1 2016 in Review

Royal Bank of Canada sold out of SFX ENTERTAINMENT, INC COM (SFXE) in Q1 2016, closing a stake of 100,006 shares — an estimated $19K sold.

Royal Bank of Canada first reported a position in SFXE in Q4 2014 and held it in 5 quarters. The position peaked at $19K in Q4 2015. 7 funds tracked by Wall St. Rank hold SFXE as of Q1 2016.

  • Royal Bank of Canada reported no remaining SFX ENTERTAINMENT, INC COM position as of Q1 2016 after selling out during the quarter.
  • Royal Bank of Canada sold 100,006 SFX ENTERTAINMENT, INC COM shares in Q1 2016, an estimated $19K.
  • Royal Bank of Canada first reported a position in SFX ENTERTAINMENT, INC COM in Q4 2014 and held it in 5 quarters.
  • Royal Bank of Canada's SFX ENTERTAINMENT, INC COM position peaked at $19K in Q4 2015.
  • 7 funds tracked by Wall St. Rank held SFX ENTERTAINMENT, INC COM as of Q1 2016.

Based on Royal Bank of Canada's 13F filing for Q1 2016, filed 16 May 2016.