Castle Creek Arbitrage’s Sony SONY Stock Holding History

Castle Creek Arbitrage’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
2020 Q2	–	Sell	-600,040	Closed	-$7.1M	–	155
2020 Q1	$7.1M	Buy	+600,040	New	+$7.86M	1.14%	19

Other funds holding SONY

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Castle Creek Arbitrage's SONY Position: Q2 2020 in Review

Castle Creek Arbitrage sold out of Sony (SONY) in Q2 2020, closing a stake of 600,040 shares — an estimated $7.1M sold.

Castle Creek Arbitrage first reported a position in SONY in Q1 2020 and held it in 1 quarter. The position peaked at $7.1M in Q1 2020. 445 funds tracked by Wall St. Rank hold SONY as of Q2 2020.

Castle Creek Arbitrage reported no remaining Sony position as of Q2 2020 after selling out during the quarter.
Castle Creek Arbitrage sold 600,040 Sony shares in Q2 2020, an estimated $7.1M.
Castle Creek Arbitrage first reported a position in Sony in Q1 2020 and held it in 1 quarter.
Castle Creek Arbitrage's Sony position peaked at $7.1M in Q1 2020.
445 funds tracked by Wall St. Rank held Sony as of Q2 2020.

Based on Castle Creek Arbitrage's 13F filing for Q2 2020, filed 3 Aug 2020.