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	0.34%	36
2014 Q2	$16.8M	Buy	2,071,900 +50,000	+2%	+$364K	0.65%	34
2014 Q1	$14.3M	Buy	2,021,900 +764,500	+61%	+$6.83M	0.79%	30
2013 Q4	$15.1M	Buy	+1,257,400	New	+$12.6M	1.19%	26

Other funds holding SFXE

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Roystone Capital Management's SFXE Position: Q4 2015 in Review

Roystone Capital Management sold out of SFX ENTERTAINMENT, INC COM (SFXE) in Q4 2015, closing a stake of 550,000 shares — an estimated $281K sold.

Roystone Capital Management first reported a position in SFXE in Q4 2013 and held it in 8 quarters. The position peaked at $16.8M in Q2 2014. 56 funds tracked by Wall St. Rank hold SFXE as of Q4 2015.

Roystone Capital Management reported no remaining SFX ENTERTAINMENT, INC COM position as of Q4 2015 after selling out during the quarter.
Roystone Capital Management sold 550,000 SFX ENTERTAINMENT, INC COM shares in Q4 2015, an estimated $281K.
Roystone Capital Management first reported a position in SFX ENTERTAINMENT, INC COM in Q4 2013 and held it in 8 quarters.
Roystone Capital Management's SFX ENTERTAINMENT, INC COM position peaked at $16.8M in Q2 2014.
56 funds tracked by Wall St. Rank held SFX ENTERTAINMENT, INC COM as of Q4 2015.

Based on Roystone Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.