UBS AM
SFXE

UBS AM’s SFX ENTERTAINMENT, INC COM SFXE Stock Holding History

UBS AM’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
Q4 		– Sell
-22,000
Closed -$11K – 2752
2015
Q3 		$11K Hold
22,000
– – ﹤0.01% 2666
2015
Q2 		$99K Hold
22,000
– – ﹤0.01% 2672
2015
Q1 		$90K Buy
22,000
+3,600
+20% +$14.4K ﹤0.01% 2592
2014
Q4 		$83K Hold
18,400
– – ﹤0.01% 2593
2014
Q3 		$92K Hold
18,400
– – ﹤0.01% 2522
2014
Q2 		$149K Buy
+18,400
New +$134K ﹤0.01% 2475

Other funds holding SFXE

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS AM's SFXE Position: Q4 2015 in Review

UBS AM sold out of SFX ENTERTAINMENT, INC COM (SFXE) in Q4 2015, closing a stake of 22,000 shares — an estimated $11K sold.

UBS AM first reported a position in SFXE in Q2 2014 and held it in 6 quarters. The position peaked at $149K in Q2 2014. 57 funds tracked by Wall St. Rank hold SFXE as of Q4 2015.

  • UBS AM reported no remaining SFX ENTERTAINMENT, INC COM position as of Q4 2015 after selling out during the quarter.
  • UBS AM sold 22,000 SFX ENTERTAINMENT, INC COM shares in Q4 2015, an estimated $11K.
  • UBS AM first reported a position in SFX ENTERTAINMENT, INC COM in Q2 2014 and held it in 6 quarters.
  • UBS AM's SFX ENTERTAINMENT, INC COM position peaked at $149K in Q2 2014.
  • 57 funds tracked by Wall St. Rank held SFX ENTERTAINMENT, INC COM as of Q4 2015.

Based on UBS AM's 13F filing for Q4 2015, filed 12 Feb 2016.