RCM
SFXE

Roystone Capital Management’s SFX ENTERTAINMENT, INC COM SFXE Stock Holding History

Roystone Capital Management’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
Q4 		– Sell
-550,000
Closed -$281K – 35
2015
Q3 		$281K Sell
550,000
-1,121,900
-67% -$2.28M 0.01% 29
2015
Q2 		$7.51M Hold
1,671,900
– – 0.26% 33
2015
Q1 		$6.84M Hold
1,671,900
– – 0.25% 31
2014
Q4 		$7.57M Hold
1,671,900
– – 0.3% 33
2014
Q3 		$8.39M Sell
1,671,900
-400,000
-19% -$2.68M 0.35% 36
2014
Q2 		$16.8M Buy
2,071,900
+50,000
+2% +$364K 0.67% 34
2014
Q1 		$14.3M Buy
2,021,900
+764,500
+61% +$6.83M 0.81% 30
2013
Q4 		$15.1M Buy
+1,257,400
New +$12.6M 1.22% 26

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GC
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BFA
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WCMNY
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OAM
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State Street
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Northern Trust
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return