SG Americas Securities
SFXE

SG Americas Securities’s SFX ENTERTAINMENT, INC COM SFXE Stock Holding History

SG Americas Securities’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
-103,758
Closed -$20K – 3430
2015
Q4 		$20K Sell
103,758
-92,437
-47% -$54.8K ﹤0.01% 2551
2015
Q3 		$100K Sell
196,195
-1,017,820
-84% -$2.07M ﹤0.01% 1884
2015
Q2 		$5.45M Buy
1,214,015
+718,226
+145% +$3.22M 0.04% 349
2015
Q1 		$2.03M Buy
+495,789
New +$1.98M 0.01% 795

Other funds holding SFXE

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B 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 $178M AUM 29.34% 1-Year Est. Return

SG Americas Securities's SFXE Position: Q1 2016 in Review

SG Americas Securities sold out of SFX ENTERTAINMENT, INC COM (SFXE) in Q1 2016, closing a stake of 103,758 shares — an estimated $20K sold.

SG Americas Securities first reported a position in SFXE in Q1 2015 and held it in 4 quarters. The position peaked at $5.45M in Q2 2015. 7 funds tracked by Wall St. Rank hold SFXE as of Q1 2016.

  • SG Americas Securities reported no remaining SFX ENTERTAINMENT, INC COM position as of Q1 2016 after selling out during the quarter.
  • SG Americas Securities sold 103,758 SFX ENTERTAINMENT, INC COM shares in Q1 2016, an estimated $20K.
  • SG Americas Securities first reported a position in SFX ENTERTAINMENT, INC COM in Q1 2015 and held it in 4 quarters.
  • SG Americas Securities's SFX ENTERTAINMENT, INC COM position peaked at $5.45M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held SFX ENTERTAINMENT, INC COM as of Q1 2016.

Based on SG Americas Securities's 13F filing for Q1 2016, filed 12 May 2016.