Stifel Financial
SFXE

Stifel Financial’s SFX ENTERTAINMENT, INC COM SFXE Stock Holding History

Stifel Financial’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
2015
Q3 		– Sell
-44,024
Closed -$198K – 2456
2015
Q2 		$198K Sell
44,024
-500
-1% -$2.24K ﹤0.01% 2172
2015
Q1 		$182K Sell
44,524
-10,931
-20% -$43.7K ﹤0.01% 2134
2014
Q4 		$251K Buy
55,455
+12,347
+29% +$56.3K ﹤0.01% 1962
2014
Q3 		$216K Buy
43,108
+782
+2% +$5.23K ﹤0.01% 1978
2014
Q2 		$343K Buy
+42,326
New +$308K ﹤0.01% 1708

Other funds holding SFXE

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Stifel Financial's SFXE Position: Q3 2015 in Review

Stifel Financial sold out of SFX ENTERTAINMENT, INC COM (SFXE) in Q3 2015, closing a stake of 44,024 shares — an estimated $198K sold.

Stifel Financial first reported a position in SFXE in Q2 2014 and held it in 5 quarters. The position peaked at $343K in Q2 2014. 74 funds tracked by Wall St. Rank hold SFXE as of Q3 2015.

  • Stifel Financial reported no remaining SFX ENTERTAINMENT, INC COM position as of Q3 2015 after selling out during the quarter.
  • Stifel Financial sold 44,024 SFX ENTERTAINMENT, INC COM shares in Q3 2015, an estimated $198K.
  • Stifel Financial first reported a position in SFX ENTERTAINMENT, INC COM in Q2 2014 and held it in 5 quarters.
  • Stifel Financial's SFX ENTERTAINMENT, INC COM position peaked at $343K in Q2 2014.
  • 74 funds tracked by Wall St. Rank held SFX ENTERTAINMENT, INC COM as of Q3 2015.

Based on Stifel Financial's 13F filing for Q3 2015, filed 16 Nov 2015.