SCM
SFXE

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

Silver Capital Management’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
2014
Q2 		– Sell
-40,773
Closed -$287K – 57
2014
Q1 		$287K Buy
+40,773
New +$364K 0.26% 41

Other funds holding SFXE

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCM
TriOaks Capital Management New York $232M AUM 17.01% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Silver Capital Management's SFXE Position: Q2 2014 in Review

Silver Capital Management sold out of SFX ENTERTAINMENT, INC COM (SFXE) in Q2 2014, closing a stake of 40,773 shares — an estimated $287K sold.

Silver Capital Management first reported a position in SFXE in Q1 2014 and held it in 1 quarter. The position peaked at $287K in Q1 2014. 85 funds tracked by Wall St. Rank hold SFXE as of Q2 2014.

  • Silver Capital Management reported no remaining SFX ENTERTAINMENT, INC COM position as of Q2 2014 after selling out during the quarter.
  • Silver Capital Management sold 40,773 SFX ENTERTAINMENT, INC COM shares in Q2 2014, an estimated $287K.
  • Silver Capital Management first reported a position in SFX ENTERTAINMENT, INC COM in Q1 2014 and held it in 1 quarter.
  • Silver Capital Management's SFX ENTERTAINMENT, INC COM position peaked at $287K in Q1 2014.
  • 85 funds tracked by Wall St. Rank held SFX ENTERTAINMENT, INC COM as of Q2 2014.

Based on Silver Capital Management's 13F filing for Q2 2014, filed 1 Aug 2014.