SC
SFXE

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

Sculptor Capital’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
2016
Q1 		– Sell
-4,123,226
Closed -$784K – 583
2015
Q4 		$784K Hold
4,123,226
– – 0.01% 297
2015
Q3 		$2.1M Hold
4,123,226
– – 0.01% 298
2015
Q2 		$18.5M Hold
4,123,226
– – 0.08% 186
2015
Q1 		$16.9M Hold
4,123,226
– – 0.07% 179
2014
Q4 		$18.7M Hold
4,123,226
– – 0.08% 268
2014
Q3 		$20.7M Sell
4,123,226
-305,874
-7% -$2.05M 0.1% 257
2014
Q2 		$35.9M Hold
4,429,100
– – 0.2% 190
2014
Q1 		$33.4M Hold
4,429,100
– – 0.18% 190
2013
Q4 		$53.1M Buy
+4,429,100
New +$44.4M 0.34% 191

Other funds holding SFXE

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
EEG
E.E. Geduld $170M AUM 29.34% 1-Year Est. Return