CQS Cayman’s Sony SONY Stock Holding History

CQS Cayman’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 Q2	–	Sell	-826,515	Closed	-$3.16M	–	134
2014 Q1	$3.16M	Buy	826,515 +697,015	+538%	+$2.41M	0.26%	65
2013 Q4	$448K	Buy	+129,500	New	+$479K	0.05%	95

Other funds holding SONY

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

AVC

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CQS Cayman's SONY Position: Q2 2014 in Review

CQS Cayman sold out of Sony (SONY) in Q2 2014, closing a stake of 826,515 shares — an estimated $3.16M sold.

CQS Cayman first reported a position in SONY in Q4 2013 and held it in 2 quarters. The position peaked at $3.16M in Q1 2014. 174 funds tracked by Wall St. Rank hold SONY as of Q2 2014.

CQS Cayman reported no remaining Sony position as of Q2 2014 after selling out during the quarter.
CQS Cayman sold 826,515 Sony shares in Q2 2014, an estimated $3.16M.
CQS Cayman first reported a position in Sony in Q4 2013 and held it in 2 quarters.
CQS Cayman's Sony position peaked at $3.16M in Q1 2014.
174 funds tracked by Wall St. Rank held Sony as of Q2 2014.

Based on CQS Cayman's 13F filing for Q2 2014, filed 11 Aug 2014.