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	-1,500	Closed	-$5K	–	307
2016 Q4	$5K	Buy	+1,500	New	+$9.11K	﹤0.01%	287

Other funds holding SONY

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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 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.