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Centaur Capital Partners’s Sony SONY Stock Holding History

Centaur Capital Partners’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
2018
Q3 		$2.55M Sell
210,000
-212,500
-50% -$2.34M 4.71% 8
2018
Q2 		$4.33M Buy
+422,500
New +$4.11M 6.9% 4

Other funds holding SONY

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Centaur Capital Partners's SONY Position: Q3 2018 in Review

Centaur Capital Partners reduced its Sony (SONY) stake by 50% in Q3 2018, selling an estimated $2.34M and leaving 210,000 shares worth $2.55M. The position accounts for 4.71% of the portfolio, ranked #8.

Centaur Capital Partners first reported a position in SONY in Q2 2018 and has held it in 2 quarters since. The position peaked at $4.33M in Q2 2018. 393 funds tracked by Wall St. Rank hold SONY as of Q3 2018.

  • Centaur Capital Partners held 210,000 shares of Sony worth $2.55M as of Q3 2018.
  • Centaur Capital Partners sold 212,500 Sony shares in Q3 2018, an estimated $2.34M.
  • Sony made up 4.71% of Centaur Capital Partners's portfolio in Q3 2018, its #8 holding.
  • Centaur Capital Partners first reported a position in Sony in Q2 2018 and has held it in 2 quarters since.
  • Centaur Capital Partners's Sony position peaked at $4.33M in Q2 2018.
  • 393 funds tracked by Wall St. Rank held Sony as of Q3 2018.

Based on Centaur Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.