RCM
SFXE
Roystone Capital Management’s SFX ENTERTAINMENT, INC COM SFXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-550,000
| Closed | -$281K | – | 34 |
|
|
2015
Q3 | $281K | Sell |
550,000
-1,121,900
| -67% | -$573K | 0.01% | 28 |
|
|
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% | -$2.01M | 0.34% | 35 |
|
|
2014
Q2 | $16.8M | Buy |
2,071,900
+50,000
| +2% | +$405K | 0.65% | 32 |
|
|
2014
Q1 | $14.3M | Buy |
2,021,900
+764,500
| +61% | +$5.39M | 0.79% | 29 |
|
|
2013
Q4 | $15.1M | Buy |
+1,257,400
| New | +$15.1M | 1.19% | 25 |
|