Blue Arrow Capital Management’s Sony SONY Stock Holding History

Blue Arrow 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
2015 Q3	–	Sell	-895,940	Closed	-$5.09M	–	115
2015 Q2	$5.09M	Sell	895,940 -296,265	-25%	-$1.82M	0.49%	54
2015 Q1	$6.38M	Sell	1,192,205 -132,470	-10%	-$669K	0.62%	50
2014 Q4	$5.42M	Buy	1,324,675 +530,695	+67%	+$2.09M	0.61%	45
2014 Q3	$2.87M	Buy	+793,980	New	+$2.86M	0.31%	99

Other funds holding SONY

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Blue Arrow Capital Management's SONY Position: Q3 2015 in Review

Blue Arrow Capital Management sold out of Sony (SONY) in Q3 2015, closing a stake of 895,940 shares — an estimated $5.09M sold.

Blue Arrow Capital Management first reported a position in SONY in Q3 2014 and held it in 4 quarters. The position peaked at $6.38M in Q1 2015. 211 funds tracked by Wall St. Rank hold SONY as of Q3 2015.

Blue Arrow Capital Management reported no remaining Sony position as of Q3 2015 after selling out during the quarter.
Blue Arrow Capital Management sold 895,940 Sony shares in Q3 2015, an estimated $5.09M.
Blue Arrow Capital Management first reported a position in Sony in Q3 2014 and held it in 4 quarters.
Blue Arrow Capital Management's Sony position peaked at $6.38M in Q1 2015.
211 funds tracked by Wall St. Rank held Sony as of Q3 2015.

Based on Blue Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.