SMC
SFXE

S. Muoio & Co’s SFX ENTERTAINMENT, INC COM SFXE Stock Holding History

S. Muoio & Co’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
Q3 		– Sell
-106,400
Closed -$478K – 135
2015
Q2 		$478K Buy
+106,400
New +$477K 0.23% 73

Other funds holding SFXE

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

S. Muoio & Co's SFXE Position: Q3 2015 in Review

S. Muoio & Co sold out of SFX ENTERTAINMENT, INC COM (SFXE) in Q3 2015, closing a stake of 106,400 shares — an estimated $478K sold.

S. Muoio & Co first reported a position in SFXE in Q2 2015 and held it in 1 quarter. The position peaked at $478K in Q2 2015. 74 funds tracked by Wall St. Rank hold SFXE as of Q3 2015.

  • S. Muoio & Co reported no remaining SFX ENTERTAINMENT, INC COM position as of Q3 2015 after selling out during the quarter.
  • S. Muoio & Co sold 106,400 SFX ENTERTAINMENT, INC COM shares in Q3 2015, an estimated $478K.
  • S. Muoio & Co first reported a position in SFX ENTERTAINMENT, INC COM in Q2 2015 and held it in 1 quarter.
  • S. Muoio & Co's SFX ENTERTAINMENT, INC COM position peaked at $478K in Q2 2015.
  • 74 funds tracked by Wall St. Rank held SFX ENTERTAINMENT, INC COM as of Q3 2015.

Based on S. Muoio & Co's 13F filing for Q3 2015, filed 13 Nov 2015.