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Ferox Capital Management’s Sony SONY Stock Holding History

Ferox Capital 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
2014
Q1 		– Sell
-60,000
Closed -$210K – 44
2013
Q4 		$210K Hold
60,000
– – 0.06% 44
2013
Q3 		$258K Hold
60,000
– – 0.1% 38
2013
Q2 		$255K Buy
+60,000
New +$225K 0.1% 28

Other funds holding SONY

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ferox Capital Management's SONY Position: Q1 2014 in Review

Ferox Capital Management sold out of Sony (SONY) in Q1 2014, closing a stake of 60,000 shares — an estimated $210K sold.

Ferox Capital Management first reported a position in SONY in Q2 2013 and held it in 3 quarters. The position peaked at $258K in Q3 2013. 176 funds tracked by Wall St. Rank hold SONY as of Q1 2014.

  • Ferox Capital Management reported no remaining Sony position as of Q1 2014 after selling out during the quarter.
  • Ferox Capital Management sold 60,000 Sony shares in Q1 2014, an estimated $210K.
  • Ferox Capital Management first reported a position in Sony in Q2 2013 and held it in 3 quarters.
  • Ferox Capital Management's Sony position peaked at $258K in Q3 2013.
  • 176 funds tracked by Wall St. Rank held Sony as of Q1 2014.

Based on Ferox Capital Management's 13F filing for Q1 2014, filed 13 May 2014.