TCM
SFXE

TriOaks Capital Management’s SFX ENTERTAINMENT, INC COM SFXE Stock Holding History

TriOaks Capital 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
2014
Q3 		$5.37M Sell
1,068,840
-1,256,108
-54% -$8.4M 2.31% 12
2014
Q2 		$18.8M Sell
2,324,948
-434,378
-16% -$3.16M 3.71% 7
2014
Q1 		$19.5M Sell
2,759,326
-349,942
-11% -$3.13M 1.85% 8
2013
Q4 		$37.3M Buy
+3,109,268
New +$31.2M 2.56% 6

Other funds holding SFXE

SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

TriOaks Capital Management's SFXE Position: Q3 2014 in Review

TriOaks Capital Management reduced its SFX ENTERTAINMENT, INC COM (SFXE) stake by 54% in Q3 2014, selling an estimated $8.4M and leaving 1,068,840 shares worth $5.37M. The position accounts for 2.31% of the portfolio, ranked #12.

TriOaks Capital Management first reported a position in SFXE in Q4 2013 and has held it in 4 quarters since. The position peaked at $37.3M in Q4 2013. 81 funds tracked by Wall St. Rank hold SFXE as of Q3 2014.

  • TriOaks Capital Management held 1,068,840 shares of SFX ENTERTAINMENT, INC COM worth $5.37M as of Q3 2014.
  • TriOaks Capital Management sold 1,256,108 SFX ENTERTAINMENT, INC COM shares in Q3 2014, an estimated $8.4M.
  • SFX ENTERTAINMENT, INC COM made up 2.31% of TriOaks Capital Management's portfolio in Q3 2014, its #12 holding.
  • TriOaks Capital Management first reported a position in SFX ENTERTAINMENT, INC COM in Q4 2013 and has held it in 4 quarters since.
  • TriOaks Capital Management's SFX ENTERTAINMENT, INC COM position peaked at $37.3M in Q4 2013.
  • 81 funds tracked by Wall St. Rank held SFX ENTERTAINMENT, INC COM as of Q3 2014.

Based on TriOaks Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.