TI
SFXE

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

Turner 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
2014
Q4 		– Sell
-83,900
Closed -$421K – 581
2014
Q3 		$421K Sell
83,900
-183,890
-69% -$1.23M 0.03% 407
2014
Q2 		$2.17M Buy
+267,790
New +$1.95M 0.1% 269

Other funds holding SFXE

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

Turner Investments's SFXE Position: Q4 2014 in Review

Turner Investments sold out of SFX ENTERTAINMENT, INC COM (SFXE) in Q4 2014, closing a stake of 83,900 shares — an estimated $421K sold.

Turner Investments first reported a position in SFXE in Q2 2014 and held it in 2 quarters. The position peaked at $2.17M in Q2 2014. 81 funds tracked by Wall St. Rank hold SFXE as of Q4 2014.

  • Turner Investments reported no remaining SFX ENTERTAINMENT, INC COM position as of Q4 2014 after selling out during the quarter.
  • Turner Investments sold 83,900 SFX ENTERTAINMENT, INC COM shares in Q4 2014, an estimated $421K.
  • Turner Investments first reported a position in SFX ENTERTAINMENT, INC COM in Q2 2014 and held it in 2 quarters.
  • Turner Investments's SFX ENTERTAINMENT, INC COM position peaked at $2.17M in Q2 2014.
  • 81 funds tracked by Wall St. Rank held SFX ENTERTAINMENT, INC COM as of Q4 2014.

Based on Turner Investments's 13F filing for Q4 2014, filed 12 Feb 2015.