TRCT
SFXE

Tower Research Capital (TRC)’s SFX ENTERTAINMENT, INC COM SFXE Stock Holding History

Tower Research Capital (TRC)’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
2016
Q1 		– Sell
-68,107
Closed -$13K – 5673
2015
Q4 		$13K Buy
+68,107
New +$40.4K ﹤0.01% 1853
2015
Q3 		– Sell
-2,036
Closed -$9K – 5439
2015
Q2 		$9K Sell
2,036
-4,640
-70% -$20.8K ﹤0.01% 2856
2015
Q1 		$27K Buy
+6,676
New +$26.7K ﹤0.01% 2019
2014
Q3 		– Sell
-311
Closed -$3K – 5287
2014
Q2 		$3K Buy
+311
New +$2.27K ﹤0.01% 3306
2014
Q1 		– Sell
-1,200
Closed -$14K – 5343
2013
Q4 		$14K Buy
+1,200
New +$12K ﹤0.01% 2707

Other funds holding SFXE

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return

Tower Research Capital (TRC)'s SFXE Position: Q1 2016 in Review

Tower Research Capital (TRC) sold out of SFX ENTERTAINMENT, INC COM (SFXE) in Q1 2016, closing a stake of 68,107 shares — an estimated $13K sold.

Tower Research Capital (TRC) first reported a position in SFXE in Q4 2013 and held it in 5 quarters. The position peaked at $27K in Q1 2015. 7 funds tracked by Wall St. Rank hold SFXE as of Q1 2016.

  • Tower Research Capital (TRC) reported no remaining SFX ENTERTAINMENT, INC COM position as of Q1 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 68,107 SFX ENTERTAINMENT, INC COM shares in Q1 2016, an estimated $13K.
  • Tower Research Capital (TRC) first reported a position in SFX ENTERTAINMENT, INC COM in Q4 2013 and held it in 5 quarters.
  • Tower Research Capital (TRC)'s SFX ENTERTAINMENT, INC COM position peaked at $27K in Q1 2015.
  • 7 funds tracked by Wall St. Rank held SFX ENTERTAINMENT, INC COM as of Q1 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2016, filed 16 May 2016.