Swiss National Bank
SFXE

Swiss National Bank’s SFX ENTERTAINMENT, INC COM SFXE Stock Holding History

Swiss National Bank’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
-55,200
Closed -$28K – 2690
2015
Q3 		$28K Hold
55,200
– – ﹤0.01% 2567
2015
Q2 		$248K Hold
55,200
– – ﹤0.01% 2506
2015
Q1 		$226K Hold
55,200
– – ﹤0.01% 2457
2014
Q4 		$250K Hold
55,200
– – ﹤0.01% 2454
2014
Q3 		$277K Hold
55,200
– – ﹤0.01% 2358
2014
Q2 		$447K Buy
+55,200
New +$402K ﹤0.01% 2230

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

Swiss National Bank's SFXE Position: Q4 2015 in Review

Swiss National Bank sold out of SFX ENTERTAINMENT, INC COM (SFXE) in Q4 2015, closing a stake of 55,200 shares — an estimated $28K sold.

Swiss National Bank first reported a position in SFXE in Q2 2014 and held it in 6 quarters. The position peaked at $447K in Q2 2014. 57 funds tracked by Wall St. Rank hold SFXE as of Q4 2015.

  • Swiss National Bank reported no remaining SFX ENTERTAINMENT, INC COM position as of Q4 2015 after selling out during the quarter.
  • Swiss National Bank sold 55,200 SFX ENTERTAINMENT, INC COM shares in Q4 2015, an estimated $28K.
  • Swiss National Bank first reported a position in SFX ENTERTAINMENT, INC COM in Q2 2014 and held it in 6 quarters.
  • Swiss National Bank's SFX ENTERTAINMENT, INC COM position peaked at $447K in Q2 2014.
  • 57 funds tracked by Wall St. Rank held SFX ENTERTAINMENT, INC COM as of Q4 2015.

Based on Swiss National Bank's 13F filing for Q4 2015, filed 3 Feb 2016.