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DG Capital Management (Massachusetts)’s Sony SONY Stock Holding History

DG Capital Management (Massachusetts)’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
Q4 		– Sell
-49,975
Closed -$245K – 70
2015
Q3 		$245K Sell
49,975
-8,325
-14% -$44.4K 0.17% 65
2015
Q2 		$331K Buy
+58,300
New +$357K 0.2% 59

Other funds holding SONY

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $1.06B AUM 63.37% 1-Year Est. Return

DG Capital Management (Massachusetts)'s SONY Position: Q4 2015 in Review

DG Capital Management (Massachusetts) sold out of Sony (SONY) in Q4 2015, closing a stake of 49,975 shares — an estimated $245K sold.

DG Capital Management (Massachusetts) first reported a position in SONY in Q2 2015 and held it in 2 quarters. The position peaked at $331K in Q2 2015. 223 funds tracked by Wall St. Rank hold SONY as of Q4 2015.

  • DG Capital Management (Massachusetts) reported no remaining Sony position as of Q4 2015 after selling out during the quarter.
  • DG Capital Management (Massachusetts) sold 49,975 Sony shares in Q4 2015, an estimated $245K.
  • DG Capital Management (Massachusetts) first reported a position in Sony in Q2 2015 and held it in 2 quarters.
  • DG Capital Management (Massachusetts)'s Sony position peaked at $331K in Q2 2015.
  • 223 funds tracked by Wall St. Rank held Sony as of Q4 2015.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q4 2015, filed 9 Feb 2016.