WA
SFXE

Wasatch Advisors’s SFX ENTERTAINMENT, INC COM SFXE Stock Holding History

Wasatch Advisors’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
-259,543
Closed -$1.3M – 405
2014
Q3 		$1.3M Buy
259,543
+39,700
+18% +$266K 0.01% 343
2014
Q2 		$1.78M Buy
219,843
+102,343
+87% +$745K 0.02% 331
2014
Q1 		$828K Sell
117,500
-17,225
-13% -$154K 0.01% 373
2013
Q4 		$1.62M Buy
+134,725
New +$1.35M 0.02% 326

Other funds holding SFXE

SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 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 $1.32B AUM 1.62% 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 $139B AUM 29.06% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

Wasatch Advisors's SFXE Position: Q4 2014 in Review

Wasatch Advisors sold out of SFX ENTERTAINMENT, INC COM (SFXE) in Q4 2014, closing a stake of 259,543 shares — an estimated $1.3M sold.

Wasatch Advisors first reported a position in SFXE in Q4 2013 and held it in 4 quarters. The position peaked at $1.78M in Q2 2014. 81 funds tracked by Wall St. Rank hold SFXE as of Q4 2014.

  • Wasatch Advisors reported no remaining SFX ENTERTAINMENT, INC COM position as of Q4 2014 after selling out during the quarter.
  • Wasatch Advisors sold 259,543 SFX ENTERTAINMENT, INC COM shares in Q4 2014, an estimated $1.3M.
  • Wasatch Advisors first reported a position in SFX ENTERTAINMENT, INC COM in Q4 2013 and held it in 4 quarters.
  • Wasatch Advisors's SFX ENTERTAINMENT, INC COM position peaked at $1.78M in Q2 2014.
  • 81 funds tracked by Wall St. Rank held SFX ENTERTAINMENT, INC COM as of Q4 2014.

Based on Wasatch Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.