VKH
SFXE

Virtu KCG Holdings’s SFX ENTERTAINMENT, INC COM SFXE Stock Holding History

Virtu KCG Holdings’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
-113,411
Closed -$22K – 4174
2015
Q4 		$22K Buy
113,411
+24,982
+28% +$14.8K ﹤0.01% 3303
2015
Q3 		$45K Buy
+88,429
New +$180K ﹤0.01% 3014
2014
Q1 		– Sell
-15,696
Closed -$188K – 4432
2013
Q4 		$188K Buy
+15,696
New +$157K ﹤0.01% 3164

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

Virtu KCG Holdings's SFXE Position: Q1 2016 in Review

Virtu KCG Holdings sold out of SFX ENTERTAINMENT, INC COM (SFXE) in Q1 2016, closing a stake of 113,411 shares — an estimated $22K sold.

Virtu KCG Holdings first reported a position in SFXE in Q4 2013 and held it in 3 quarters. The position peaked at $188K in Q4 2013. 7 funds tracked by Wall St. Rank hold SFXE as of Q1 2016.

  • Virtu KCG Holdings reported no remaining SFX ENTERTAINMENT, INC COM position as of Q1 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 113,411 SFX ENTERTAINMENT, INC COM shares in Q1 2016, an estimated $22K.
  • Virtu KCG Holdings first reported a position in SFX ENTERTAINMENT, INC COM in Q4 2013 and held it in 3 quarters.
  • Virtu KCG Holdings's SFX ENTERTAINMENT, INC COM position peaked at $188K in Q4 2013.
  • 7 funds tracked by Wall St. Rank held SFX ENTERTAINMENT, INC COM as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.