Wells Fargo
SFXE

Wells Fargo’s SFX ENTERTAINMENT, INC COM SFXE Stock Holding History

Wells Fargo’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
-24,617
Closed -$5K – 6708
2015
Q4 		$5K Buy
24,617
+12
+0% +$7 ﹤0.01% 5899
2015
Q3 		$13K Sell
24,605
-2,086
-8% -$4.24K ﹤0.01% 5672
2015
Q2 		$120K Sell
26,691
-393,241
-94% -$1.76M ﹤0.01% 4939
2015
Q1 		$1.72M Sell
419,932
-2,991
-0.7% -$12K ﹤0.01% 3138
2014
Q4 		$1.92M Buy
422,923
+4,222
+1% +$19.2K ﹤0.01% 3036
2014
Q3 		$2.1M Sell
418,701
-52,008
-11% -$348K ﹤0.01% 2965
2014
Q2 		$3.81M Sell
470,709
-42,516
-8% -$310K ﹤0.01% 2532
2014
Q1 		$3.62M Buy
513,225
+50,687
+11% +$453K ﹤0.01% 2558
2013
Q4 		$5.55M Buy
+462,538
New +$4.64M ﹤0.01% 2188

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

Wells Fargo's SFXE Position: Q1 2016 in Review

Wells Fargo sold out of SFX ENTERTAINMENT, INC COM (SFXE) in Q1 2016, closing a stake of 24,617 shares — an estimated $5K sold.

Wells Fargo first reported a position in SFXE in Q4 2013 and held it in 9 quarters. The position peaked at $5.55M in Q4 2013. 7 funds tracked by Wall St. Rank hold SFXE as of Q1 2016.

  • Wells Fargo reported no remaining SFX ENTERTAINMENT, INC COM position as of Q1 2016 after selling out during the quarter.
  • Wells Fargo sold 24,617 SFX ENTERTAINMENT, INC COM shares in Q1 2016, an estimated $5K.
  • Wells Fargo first reported a position in SFX ENTERTAINMENT, INC COM in Q4 2013 and held it in 9 quarters.
  • Wells Fargo's SFX ENTERTAINMENT, INC COM position peaked at $5.55M in Q4 2013.
  • 7 funds tracked by Wall St. Rank held SFX ENTERTAINMENT, INC COM as of Q1 2016.

Based on Wells Fargo's 13F filing for Q1 2016, filed 16 May 2016.