BCM
SONY icon

Basso Capital Management’s Sony SONY Stock Holding History

Basso 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
2016
Q1 		– Sell
-60,000
Closed -$295K – 166
2015
Q4 		$295K Hold
60,000
– – 0.04% 116
2015
Q3 		$289K Buy
+60,000
New +$320K 0.05% 103

Other funds holding SONY

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Basso Capital Management's SONY Position: Q1 2016 in Review

Basso Capital Management sold out of Sony (SONY) in Q1 2016, closing a stake of 60,000 shares — an estimated $295K sold.

Basso Capital Management first reported a position in SONY in Q3 2015 and held it in 2 quarters. The position peaked at $295K in Q4 2015. 211 funds tracked by Wall St. Rank hold SONY as of Q1 2016.

  • Basso Capital Management reported no remaining Sony position as of Q1 2016 after selling out during the quarter.
  • Basso Capital Management sold 60,000 Sony shares in Q1 2016, an estimated $295K.
  • Basso Capital Management first reported a position in Sony in Q3 2015 and held it in 2 quarters.
  • Basso Capital Management's Sony position peaked at $295K in Q4 2015.
  • 211 funds tracked by Wall St. Rank held Sony as of Q1 2016.

Based on Basso Capital Management's 13F filing for Q1 2016, filed 13 May 2016.