State Street
SFXE

State Street’s SFX ENTERTAINMENT, INC COM SFXE Stock Holding History

State Street’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
-591,636
Closed -$112K – 3780
2015
Q4 		$112K Sell
591,636
-37,075
-6% -$22K ﹤0.01% 3542
2015
Q3 		$317K Sell
628,711
-9,663
-2% -$19.7K ﹤0.01% 3404
2015
Q2 		$2.87M Buy
638,374
+7,670
+1% +$34.4K ﹤0.01% 2919
2015
Q1 		$2.58M Buy
630,704
+44,855
+8% +$179K ﹤0.01% 2930
2014
Q4 		$2.65M Buy
585,849
+31,253
+6% +$142K ﹤0.01% 2913
2014
Q3 		$2.78M Buy
554,596
+25,622
+5% +$171K ﹤0.01% 2847
2014
Q2 		$4.29M Buy
528,974
+224,698
+74% +$1.64M ﹤0.01% 2674
2014
Q1 		$2.15M Buy
304,276
+1,934
+0.6% +$17.3K ﹤0.01% 3033
2013
Q4 		$3.63M Buy
+302,342
New +$3.03M ﹤0.01% 2750

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