T. Rowe Price Associates
SFXE

T. Rowe Price Associates’s SFX ENTERTAINMENT, INC COM SFXE Stock Holding History

T. Rowe Price Associates’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
-68,200
Closed -$306K – 2566
2015
Q2 		$306K Hold
68,200
– – ﹤0.01% 2191
2015
Q1 		$279K Buy
+68,200
New +$273K ﹤0.01% 2222

Other funds holding SFXE

SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 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 $1.32B AUM 1.62% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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 $11.4B AUM 5.65% 1-Year Est. Return

T. Rowe Price Associates's SFXE Position: Q3 2015 in Review

T. Rowe Price Associates sold out of SFX ENTERTAINMENT, INC COM (SFXE) in Q3 2015, closing a stake of 68,200 shares — an estimated $306K sold.

T. Rowe Price Associates first reported a position in SFXE in Q1 2015 and held it in 2 quarters. The position peaked at $306K in Q2 2015. 74 funds tracked by Wall St. Rank hold SFXE as of Q3 2015.

  • T. Rowe Price Associates reported no remaining SFX ENTERTAINMENT, INC COM position as of Q3 2015 after selling out during the quarter.
  • T. Rowe Price Associates sold 68,200 SFX ENTERTAINMENT, INC COM shares in Q3 2015, an estimated $306K.
  • T. Rowe Price Associates first reported a position in SFX ENTERTAINMENT, INC COM in Q1 2015 and held it in 2 quarters.
  • T. Rowe Price Associates's SFX ENTERTAINMENT, INC COM position peaked at $306K in Q2 2015.
  • 74 funds tracked by Wall St. Rank held SFX ENTERTAINMENT, INC COM as of Q3 2015.

Based on T. Rowe Price Associates's 13F filing for Q3 2015, filed 13 Nov 2015.