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Advent Capital Management’s Sony SONY Stock Holding History

Advent Capital Management’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
2017
Q1 		– Sell
-125,000
Closed -$701K – 306
2016
Q4 		$701K Buy
+125,000
New +$760K 0.01% 193
2015
Q4 		– Sell
-475,000
Closed -$2.52M – 512
2015
Q3 		$2.33M Buy
+475,000
New +$2.53M 0.04% 288
2013
Q4 		– Sell
-204,430
Closed -$880K – 612
2013
Q3 		$880K Buy
+204,430
New +$866K 0.01% 483

Other funds holding SONY

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Advent Capital Management's SONY Position: Q1 2017 in Review

Advent Capital Management sold out of Sony (SONY) in Q1 2017, closing a stake of 125,000 shares — an estimated $701K sold.

Advent Capital Management first reported a position in SONY in Q3 2013 and held it in 3 quarters. The position peaked at $2.33M in Q3 2015. 234 funds tracked by Wall St. Rank hold SONY as of Q1 2017.

  • Advent Capital Management reported no remaining Sony position as of Q1 2017 after selling out during the quarter.
  • Advent Capital Management sold 125,000 Sony shares in Q1 2017, an estimated $701K.
  • Advent Capital Management first reported a position in Sony in Q3 2013 and held it in 3 quarters.
  • Advent Capital Management's Sony position peaked at $2.33M in Q3 2015.
  • 234 funds tracked by Wall St. Rank held Sony as of Q1 2017.

Based on Advent Capital Management's 13F filing for Q1 2017, filed 5 May 2017.