Adage Capital Partners
SONY icon

Adage Capital Partners’s Sony SONY Stock Holding History

Adage Capital Partners’s Portfolio SONY Stock Details SONY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,750,000
Closed -$9.92M – 761
2014
Q3 		$9.92M Buy
+2,750,000
New +$9.9M 0.02% 537
2014
Q1 		– Sell
-6,078,660
Closed -$21M – 731
2013
Q4 		$21M Sell
6,078,660
-1,732,515
-22% -$6.4M 0.06% 387
2013
Q3 		$33.6M Buy
7,811,175
+525,000
+7% +$2.22M 0.1% 265
2013
Q2 		$30.9M Buy
+7,286,175
New +$27.4M 0.1% 266

Other funds holding SONY

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Adage Capital Partners's SONY Position: Q4 2014 in Review

Adage Capital Partners sold out of Sony (SONY) in Q4 2014, closing a stake of 2,750,000 shares — an estimated $9.92M sold.

Adage Capital Partners first reported a position in SONY in Q2 2013 and held it in 4 quarters. The position peaked at $33.6M in Q3 2013. 201 funds tracked by Wall St. Rank hold SONY as of Q4 2014.

  • Adage Capital Partners reported no remaining Sony position as of Q4 2014 after selling out during the quarter.
  • Adage Capital Partners sold 2,750,000 Sony shares in Q4 2014, an estimated $9.92M.
  • Adage Capital Partners first reported a position in Sony in Q2 2013 and held it in 4 quarters.
  • Adage Capital Partners's Sony position peaked at $33.6M in Q3 2013.
  • 201 funds tracked by Wall St. Rank held Sony as of Q4 2014.

Based on Adage Capital Partners's 13F filing for Q4 2014, filed 17 Feb 2015.