TIAA CREF Investment Management’s SFX ENTERTAINMENT, INC COM SFXE Stock Holding History

TIAA CREF Investment Management’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	-163,647	Closed	-$735K	–	3212
2015 Q2	$735K	Sell	163,647 -43,784	-21%	-$196K	﹤0.01%	2840
2015 Q1	$848K	Buy	207,431 +263	+0.1%	+$1.05K	﹤0.01%	2706
2014 Q4	$938K	Buy	207,168 +14,218	+7%	+$64.8K	﹤0.01%	2685
2014 Q3	$969K	Hold	192,950	–	–	﹤0.01%	2643
2014 Q2	$1.56M	Buy	192,950 +139,630	+262%	+$1.02M	﹤0.01%	2446
2014 Q1	$376K	Sell	53,320 -562,082	-91%	-$5.02M	﹤0.01%	3014
2013 Q4	$7.38M	Buy	+615,402	New	+$6.17M	0.01%	1361

Other funds holding SFXE

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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 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

TIAA CREF Investment Management's SFXE Position: Q3 2015 in Review

TIAA CREF Investment Management sold out of SFX ENTERTAINMENT, INC COM (SFXE) in Q3 2015, closing a stake of 163,647 shares — an estimated $735K sold.

TIAA CREF Investment Management first reported a position in SFXE in Q4 2013 and held it in 7 quarters. The position peaked at $7.38M in Q4 2013. 74 funds tracked by Wall St. Rank hold SFXE as of Q3 2015.

TIAA CREF Investment Management reported no remaining SFX ENTERTAINMENT, INC COM position as of Q3 2015 after selling out during the quarter.
TIAA CREF Investment Management sold 163,647 SFX ENTERTAINMENT, INC COM shares in Q3 2015, an estimated $735K.
TIAA CREF Investment Management first reported a position in SFX ENTERTAINMENT, INC COM in Q4 2013 and held it in 7 quarters.
TIAA CREF Investment Management's SFX ENTERTAINMENT, INC COM position peaked at $7.38M in Q4 2013.
74 funds tracked by Wall St. Rank held SFX ENTERTAINMENT, INC COM as of Q3 2015.

Based on TIAA CREF Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.