Crestline Management’s Sony SONY Stock Holding History

Crestline Management’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 Q2	–	Sell	-60,000	Closed	-$580K	–	280
2018 Q1	$580K	Sell	60,000 -60,000	-50%	-$591K	0.07%	188
2017 Q4	$1.08M	Buy	+120,000	New	+$1.03M	0.11%	103
2017 Q1	–	Sell	-39,830	Closed	-$223K	–	133
2016 Q4	$223K	Sell	39,830 -193,030	-83%	-$1.17M	0.06%	80
2016 Q3	$1.55M	Buy	+232,860	New	+$1.49M	0.2%	55

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Crestline Management's SONY Position: Q2 2018 in Review

Crestline Management sold out of Sony (SONY) in Q2 2018, closing a stake of 60,000 shares — an estimated $580K sold.

Crestline Management first reported a position in SONY in Q3 2016 and held it in 4 quarters. The position peaked at $1.55M in Q3 2016. 365 funds tracked by Wall St. Rank hold SONY as of Q2 2018.

Crestline Management reported no remaining Sony position as of Q2 2018 after selling out during the quarter.
Crestline Management sold 60,000 Sony shares in Q2 2018, an estimated $580K.
Crestline Management first reported a position in Sony in Q3 2016 and held it in 4 quarters.
Crestline Management's Sony position peaked at $1.55M in Q3 2016.
365 funds tracked by Wall St. Rank held Sony as of Q2 2018.

Based on Crestline Management's 13F filing for Q2 2018, filed 14 Aug 2018.