TI
SFXE

Telemetry Investments’s SFX ENTERTAINMENT, INC COM SFXE Stock Holding History

Telemetry Investments’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
-99,550
Closed -$447K – 190
2015
Q2 		$447K Buy
+99,550
New +$446K 0.2% 93

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

Telemetry Investments's SFXE Position: Q3 2015 in Review

Telemetry Investments sold out of SFX ENTERTAINMENT, INC COM (SFXE) in Q3 2015, closing a stake of 99,550 shares — an estimated $447K sold.

Telemetry Investments first reported a position in SFXE in Q2 2015 and held it in 1 quarter. The position peaked at $447K in Q2 2015. 74 funds tracked by Wall St. Rank hold SFXE as of Q3 2015.

  • Telemetry Investments reported no remaining SFX ENTERTAINMENT, INC COM position as of Q3 2015 after selling out during the quarter.
  • Telemetry Investments sold 99,550 SFX ENTERTAINMENT, INC COM shares in Q3 2015, an estimated $447K.
  • Telemetry Investments first reported a position in SFX ENTERTAINMENT, INC COM in Q2 2015 and held it in 1 quarter.
  • Telemetry Investments's SFX ENTERTAINMENT, INC COM position peaked at $447K in Q2 2015.
  • 74 funds tracked by Wall St. Rank held SFX ENTERTAINMENT, INC COM as of Q3 2015.

Based on Telemetry Investments's 13F filing for Q3 2015, filed 16 Nov 2015.