Capstone Investment Advisors
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Capstone Investment Advisors’s Sony SONY Stock Holding History

Capstone Investment Advisors’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
-349,500
Closed -$1.26M – 407
2014
Q3 		$1.26M Buy
+349,500
New +$1.26M 0.01% 317
2014
Q2 		– Sell
-174,500
Closed -$667K – 456
2014
Q1 		$667K Buy
+174,500
New +$602K 0.01% 318

Other funds holding SONY

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 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 $185B AUM 39.58% 1-Year Est. Return

Capstone Investment Advisors's SONY Position: Q4 2014 in Review

Capstone Investment Advisors sold out of Sony (SONY) in Q4 2014, closing a stake of 131,000 shares — an estimated $472K sold.

Capstone Investment Advisors first reported a position in SONY in Q1 2014 and held it in 3 quarters. The position peaked at $1.91M in Q1 2014. 200 funds tracked by Wall St. Rank hold SONY as of Q4 2014.

  • Capstone Investment Advisors reported no remaining Sony position as of Q4 2014 after selling out during the quarter.
  • Capstone Investment Advisors sold 131,000 Sony shares in Q4 2014, an estimated $472K.
  • Capstone Investment Advisors first reported a position in Sony in Q1 2014 and held it in 3 quarters.
  • Capstone Investment Advisors's Sony position peaked at $1.91M in Q1 2014.
  • 200 funds tracked by Wall St. Rank held Sony as of Q4 2014.

Based on Capstone Investment Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.