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Central Asset Investments & Management Holdings’s Sony SONY Stock Holding History

Central Asset Investments & Management Holdings’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
-92,500
Closed -$525K – 49
2015
Q2 		$525K Buy
+92,500
New +$567K 0.52% 22

Other funds holding SONY

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Central Asset Investments & Management Holdings's SONY Position: Q3 2015 in Review

Central Asset Investments & Management Holdings sold out of Sony (SONY) in Q3 2015, closing a stake of 92,500 shares — an estimated $525K sold.

Central Asset Investments & Management Holdings first reported a position in SONY in Q2 2015 and held it in 1 quarter. The position peaked at $525K in Q2 2015. 211 funds tracked by Wall St. Rank hold SONY as of Q3 2015.

  • Central Asset Investments & Management Holdings reported no remaining Sony position as of Q3 2015 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 92,500 Sony shares in Q3 2015, an estimated $525K.
  • Central Asset Investments & Management Holdings first reported a position in Sony in Q2 2015 and held it in 1 quarter.
  • Central Asset Investments & Management Holdings's Sony position peaked at $525K in Q2 2015.
  • 211 funds tracked by Wall St. Rank held Sony as of Q3 2015.

Based on Central Asset Investments & Management Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.