U
SFXE

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

UBS’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 		$2.3M Sell
458,511
-16,951
-4% -$113K ﹤0.01% 2776
2014
Q2 		$3.85M Buy
475,462
+255,245
+116% +$1.86M ﹤0.01% 2206
2014
Q1 		$1.55M Buy
220,217
+28,522
+15% +$255K ﹤0.01% 3028
2013
Q4 		$2.3M Buy
+191,695
New +$1.92M ﹤0.01% 2677

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

UBS's SFXE Position: Q3 2014 in Review

UBS reduced its SFX ENTERTAINMENT, INC COM (SFXE) stake by 3.6% in Q3 2014, selling an estimated $113K and leaving 458,511 shares worth $2.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2776.

UBS first reported a position in SFXE in Q4 2013 and has held it in 4 quarters since. The position peaked at $3.85M in Q2 2014. 81 funds tracked by Wall St. Rank hold SFXE as of Q3 2014.

  • UBS held 458,511 shares of SFX ENTERTAINMENT, INC COM worth $2.3M as of Q3 2014.
  • UBS sold 16,951 SFX ENTERTAINMENT, INC COM shares in Q3 2014, an estimated $113K.
  • SFX ENTERTAINMENT, INC COM made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2776 holding.
  • UBS first reported a position in SFX ENTERTAINMENT, INC COM in Q4 2013 and has held it in 4 quarters since.
  • UBS's SFX ENTERTAINMENT, INC COM position peaked at $3.85M in Q2 2014.
  • 81 funds tracked by Wall St. Rank held SFX ENTERTAINMENT, INC COM as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.