Susquehanna International Group
SFXE

Susquehanna International Group’s SFX ENTERTAINMENT, INC COM SFXE Stock Holding History

Susquehanna International Group’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
Q4 		– Sell
-386,400
Closed -$197K – 10458
2015
Q3 		$197K Buy
386,400
+309,000
+399% +$629K ﹤0.01% 8721
2015
Q2 		$348K Buy
+77,400
New +$347K ﹤0.01% 8291
2015
Q1 		– Sell
-18,000
Closed -$82K – 10423
2014
Q4 		$82K Sell
18,000
-20,700
-53% -$94.4K ﹤0.01% 9252
2014
Q3 		$194K Buy
38,700
+9,700
+33% +$64.9K ﹤0.01% 8710
2014
Q2 		$235K Sell
29,000
-113,100
-80% -$824K ﹤0.01% 8801
2014
Q1 		$1M Buy
142,100
+126,600
+817% +$1.13M ﹤0.01% 5524
2013
Q4 		$186K Buy
+15,500
New +$156K ﹤0.01% 8323

Other funds holding SFXE

SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Susquehanna International Group's SFXE Position: Q4 2015 in Review

Susquehanna International Group sold out of SFX ENTERTAINMENT, INC COM (SFXE) in Q4 2015, closing a stake of 384,927 shares — an estimated $196K sold.

Susquehanna International Group first reported a position in SFXE in Q4 2013 and held it in 8 quarters. The position peaked at $862K in Q1 2014. 57 funds tracked by Wall St. Rank hold SFXE as of Q4 2015.

  • Susquehanna International Group reported no remaining SFX ENTERTAINMENT, INC COM position as of Q4 2015 after selling out during the quarter.
  • Susquehanna International Group sold 384,927 SFX ENTERTAINMENT, INC COM shares in Q4 2015, an estimated $196K.
  • Susquehanna International Group first reported a position in SFX ENTERTAINMENT, INC COM in Q4 2013 and held it in 8 quarters.
  • Susquehanna International Group's SFX ENTERTAINMENT, INC COM position peaked at $862K in Q1 2014.
  • 57 funds tracked by Wall St. Rank held SFX ENTERTAINMENT, INC COM as of Q4 2015.

Based on Susquehanna International Group's 13F filing for Q4 2015, filed 16 Feb 2016.