TA
SFXE

Teachers Advisors’s SFX ENTERTAINMENT, INC COM SFXE Stock Holding History

Teachers Advisors’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
-72,078
Closed -$324K – 3111
2015
Q2 		$324K Hold
72,078
– – ﹤0.01% 2796
2015
Q1 		$295K Buy
72,078
+3,290
+5% +$13.2K ﹤0.01% 2728
2014
Q4 		$312K Buy
68,788
+6,729
+11% +$30.7K ﹤0.01% 2703
2014
Q3 		$312K Hold
62,059
– – ﹤0.01% 2665
2014
Q2 		$503K Buy
62,059
+31,959
+106% +$233K ﹤0.01% 2431
2014
Q1 		$212K Buy
30,100
+9,070
+43% +$81K ﹤0.01% 2851
2013
Q4 		$252K Buy
+21,030
New +$211K ﹤0.01% 2749

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

Teachers Advisors's SFXE Position: Q3 2015 in Review

Teachers Advisors sold out of SFX ENTERTAINMENT, INC COM (SFXE) in Q3 2015, closing a stake of 72,078 shares — an estimated $324K sold.

Teachers Advisors first reported a position in SFXE in Q4 2013 and held it in 7 quarters. The position peaked at $503K in Q2 2014. 74 funds tracked by Wall St. Rank hold SFXE as of Q3 2015.

  • Teachers Advisors reported no remaining SFX ENTERTAINMENT, INC COM position as of Q3 2015 after selling out during the quarter.
  • Teachers Advisors sold 72,078 SFX ENTERTAINMENT, INC COM shares in Q3 2015, an estimated $324K.
  • Teachers Advisors first reported a position in SFX ENTERTAINMENT, INC COM in Q4 2013 and held it in 7 quarters.
  • Teachers Advisors's SFX ENTERTAINMENT, INC COM position peaked at $503K in Q2 2014.
  • 74 funds tracked by Wall St. Rank held SFX ENTERTAINMENT, INC COM as of Q3 2015.

Based on Teachers Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.