Sculptor Capital’s SFX ENTERTAINMENT, INC COM SFXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,123,226
| Closed | -$784K | – | 346 |
|
|
2015
Q4 | $784K | Hold |
4,123,226
| – | – | ﹤0.01% | 167 |
|
|
2015
Q3 | $2.1M | Hold |
4,123,226
| – | – | 0.01% | 167 |
|
|
2015
Q2 | $18.5M | Hold |
4,123,226
| – | – | 0.05% | 106 |
|
|
2015
Q1 | $16.9M | Hold |
4,123,226
| – | – | 0.05% | 114 |
|
|
2014
Q4 | $18.7M | Hold |
4,123,226
| – | – | 0.05% | 110 |
|
|
2014
Q3 | $20.7M | Sell |
4,123,226
-305,874
| -7% | -$1.54M | 0.06% | 104 |
|
|
2014
Q2 | $35.9M | Hold |
4,429,100
| – | – | 0.11% | 83 |
|
|
2014
Q1 | $33.4M | Hold |
4,429,100
| – | – | 0.11% | 87 |
|
|
2013
Q4 | $53.1M | Buy |
+4,429,100
| New | +$53.1M | 0.14% | 63 |
|