STRS Ohio’s SFX ENTERTAINMENT, INC COM SFXE Stock Holding History

STRS Ohio’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 Q1	–	Sell	-8,000	Closed	-$71.5K	–	1805
2013 Q4	$96K	Buy	+8,000	New	+$80.3K	﹤0.01%	1567

Other funds holding SFXE

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

TriOaks Capital Management New York $232M AUM 17.01% 1-Year Est. Return

Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

STRS Ohio's SFXE Position: Q1 2014 in Review

STRS Ohio sold out of SFX ENTERTAINMENT, INC COM (SFXE) in Q1 2014, closing a stake of 8,000 shares — an estimated $71.5K sold.

STRS Ohio first reported a position in SFXE in Q4 2013 and held it in 1 quarter. The position peaked at $96K in Q4 2013. 73 funds tracked by Wall St. Rank hold SFXE as of Q1 2014.

STRS Ohio reported no remaining SFX ENTERTAINMENT, INC COM position as of Q1 2014 after selling out during the quarter.
STRS Ohio sold 8,000 SFX ENTERTAINMENT, INC COM shares in Q1 2014, an estimated $71.5K.
STRS Ohio first reported a position in SFX ENTERTAINMENT, INC COM in Q4 2013 and held it in 1 quarter.
STRS Ohio's SFX ENTERTAINMENT, INC COM position peaked at $96K in Q4 2013.
73 funds tracked by Wall St. Rank held SFX ENTERTAINMENT, INC COM as of Q1 2014.

Based on STRS Ohio's 13F filing for Q1 2014, filed 28 Apr 2014.