Vanguard Group
SFXE

Vanguard Group’s SFX ENTERTAINMENT, INC COM SFXE Stock Holding History

Vanguard Group’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
-1,615,063
Closed -$307K – 4185
2015
Q4 		$307K Sell
1,615,063
-798,495
-33% -$473K ﹤0.01% 3936
2015
Q3 		$1.23M Sell
2,413,558
-489,414
-17% -$996K ﹤0.01% 3561
2015
Q2 		$13M Buy
2,902,972
+268,237
+10% +$1.2M ﹤0.01% 2541
2015
Q1 		$10.8M Buy
2,634,735
+171,287
+7% +$685K ﹤0.01% 2613
2014
Q4 		$11.2M Buy
2,463,448
+98,839
+4% +$451K ﹤0.01% 2497
2014
Q3 		$11.9M Buy
2,364,609
+190,840
+9% +$1.28M ﹤0.01% 2416
2014
Q2 		$17.6M Buy
2,173,769
+912,924
+72% +$6.65M ﹤0.01% 2261
2014
Q1 		$8.89M Buy
1,260,845
+455,872
+57% +$4.07M ﹤0.01% 2548
2013
Q4 		$9.66M Buy
+804,973
New +$8.08M ﹤0.01% 2481

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

Vanguard Group's SFXE Position: Q1 2016 in Review

Vanguard Group sold out of SFX ENTERTAINMENT, INC COM (SFXE) in Q1 2016, closing a stake of 1,615,063 shares — an estimated $307K sold.

Vanguard Group first reported a position in SFXE in Q4 2013 and held it in 9 quarters. The position peaked at $17.6M in Q2 2014. 7 funds tracked by Wall St. Rank hold SFXE as of Q1 2016.

  • Vanguard Group reported no remaining SFX ENTERTAINMENT, INC COM position as of Q1 2016 after selling out during the quarter.
  • Vanguard Group sold 1,615,063 SFX ENTERTAINMENT, INC COM shares in Q1 2016, an estimated $307K.
  • Vanguard Group first reported a position in SFX ENTERTAINMENT, INC COM in Q4 2013 and held it in 9 quarters.
  • Vanguard Group's SFX ENTERTAINMENT, INC COM position peaked at $17.6M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held SFX ENTERTAINMENT, INC COM as of Q1 2016.

Based on Vanguard Group's 13F filing for Q1 2016, filed 13 May 2016.