Westchester Capital Management (New York)’s SFX ENTERTAINMENT, INC COM SFXE Stock Holding History

Westchester Capital Management (New York)’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 Q2	–	Sell	-1,080,056	Closed	-$42K	–	120
2016 Q1	$42K	Sell	1,080,056 -24,007	-2%	-$2.68K	﹤0.01%	94
2015 Q4	$210K	Sell	1,104,063 -266,352	-19%	-$158K	﹤0.01%	100
2015 Q3	$699K	Hold	1,370,415	–	–	0.01%	123
2015 Q2	$6.15M	Buy	1,370,415 +192,668	+16%	+$863K	0.08%	108
2015 Q1	$4.82M	Buy	1,177,747 +1,174,747	+39,158%	+$4.7M	0.07%	93
2014 Q4	$14K	Hold	3,000	–	–	﹤0.01%	110
2014 Q3	$15K	Hold	3,000	–	–	﹤0.01%	143
2014 Q2	$24K	Hold	3,000	–	–	﹤0.01%	150
2014 Q1	$21K	Hold	3,000	–	–	﹤0.01%	141
2013 Q4	$36K	Buy	+3,000	New	+$30.1K	﹤0.01%	140

Westchester Capital Management (New York)'s SFXE Position: Q2 2016 in Review

Westchester Capital Management (New York) sold out of SFX ENTERTAINMENT, INC COM (SFXE) in Q2 2016, closing a stake of 1,080,056 shares — an estimated $42K sold.

Westchester Capital Management (New York) first reported a position in SFXE in Q4 2013 and held it in 10 quarters. The position peaked at $6.15M in Q2 2015. 1 fund tracked by Wall St. Rank holds SFXE as of Q2 2016.

Westchester Capital Management (New York) reported no remaining SFX ENTERTAINMENT, INC COM position as of Q2 2016 after selling out during the quarter.
Westchester Capital Management (New York) sold 1,080,056 SFX ENTERTAINMENT, INC COM shares in Q2 2016, an estimated $42K.
Westchester Capital Management (New York) first reported a position in SFX ENTERTAINMENT, INC COM in Q4 2013 and held it in 10 quarters.
Westchester Capital Management (New York)'s SFX ENTERTAINMENT, INC COM position peaked at $6.15M in Q2 2015.
1 fund tracked by Wall St. Rank held SFX ENTERTAINMENT, INC COM as of Q2 2016.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2016, filed 15 Aug 2016.