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	–	496
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	–	–	0.05%	186
2015 Q1	$16.9M	Hold	4,123,226	–	–	0.05%	179
2014 Q4	$18.7M	Hold	4,123,226	–	–	0.05%	268
2014 Q3	$20.7M	Sell	4,123,226 -305,874	-7%	-$2.05M	0.06%	257
2014 Q2	$35.9M	Hold	4,429,100	–	–	0.11%	190
2014 Q1	$33.4M	Hold	4,429,100	–	–	0.11%	190
2013 Q4	$53.1M	Buy	+4,429,100	New	+$44.4M	0.14%	191

Other funds holding SFXE

WCMNY

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

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

EEG

E.E. Geduld $178M AUM 29.34% 1-Year Est. Return

Sculptor Capital's SFXE Position: Q1 2016 in Review

Sculptor Capital sold out of SFX ENTERTAINMENT, INC COM (SFXE) in Q1 2016, closing a stake of 4,123,226 shares — an estimated $784K sold.

Sculptor Capital first reported a position in SFXE in Q4 2013 and held it in 9 quarters. The position peaked at $53.1M in Q4 2013. 7 funds tracked by Wall St. Rank hold SFXE as of Q1 2016.

Sculptor Capital reported no remaining SFX ENTERTAINMENT, INC COM position as of Q1 2016 after selling out during the quarter.
Sculptor Capital sold 4,123,226 SFX ENTERTAINMENT, INC COM shares in Q1 2016, an estimated $784K.
Sculptor Capital first reported a position in SFX ENTERTAINMENT, INC COM in Q4 2013 and held it in 9 quarters.
Sculptor Capital's SFX ENTERTAINMENT, INC COM position peaked at $53.1M in Q4 2013.
7 funds tracked by Wall St. Rank held SFX ENTERTAINMENT, INC COM as of Q1 2016.

Based on Sculptor Capital's 13F filing for Q1 2016, filed 16 May 2016.