TDC
SFXE

Thompson Davis & Co’s SFX ENTERTAINMENT, INC COM SFXE Stock Holding History

Thompson Davis & Co’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
2014
Q1 		– Sell
-250
Closed -$3K – 904
2013
Q4 		$3K Buy
+250
New +$2.51K ﹤0.01% 644

Other funds holding SFXE

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
TCM
TriOaks Capital Management New York $232M AUM 17.01% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

Thompson Davis & Co's SFXE Position: Q1 2014 in Review

Thompson Davis & Co sold out of SFX ENTERTAINMENT, INC COM (SFXE) in Q1 2014, closing a stake of 250 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in SFXE in Q4 2013 and held it in 1 quarter. The position peaked at $3K in Q4 2013. 73 funds tracked by Wall St. Rank hold SFXE as of Q1 2014.

  • Thompson Davis & Co reported no remaining SFX ENTERTAINMENT, INC COM position as of Q1 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 250 SFX ENTERTAINMENT, INC COM shares in Q1 2014, an estimated $3K.
  • Thompson Davis & Co first reported a position in SFX ENTERTAINMENT, INC COM in Q4 2013 and held it in 1 quarter.
  • Thompson Davis & Co's SFX ENTERTAINMENT, INC COM position peaked at $3K in Q4 2013.
  • 73 funds tracked by Wall St. Rank held SFX ENTERTAINMENT, INC COM as of Q1 2014.

Based on Thompson Davis & Co's 13F filing for Q1 2014, filed 9 May 2014.