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Glacier Peak Capital’s Sony SONY Stock Holding History

Glacier Peak Capital’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
2019
Q3 		$2.24M Sell
189,335
-166,165
-47% -$1.88M 2.33% 12
2019
Q2 		$3.73M Buy
+355,500
New +$3.49M 3.53% 5
2017
Q1 		– Sell
-225,000
Closed -$1.26M – 74
2016
Q4 		$1.26M Buy
+225,000
New +$1.37M 0.72% 41
2014
Q4 		– Sell
-125,000
Closed -$451K – 70
2014
Q3 		$451K Hold
125,000
– – 0.25% 54
2014
Q2 		$419K Hold
125,000
– – 0.26% 51
2014
Q1 		$478K Hold
125,000
– – 0.43% 27
2013
Q4 		$432K Buy
+125,000
New +$462K 0.24% 76

Other funds holding SONY

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

Glacier Peak Capital's SONY Position: Q3 2019 in Review

Glacier Peak Capital reduced its Sony (SONY) stake by 47% in Q3 2019, selling an estimated $1.88M and leaving 189,335 shares worth $2.24M. The position accounts for 2.33% of the portfolio, ranked #12.

Glacier Peak Capital first reported a position in SONY in Q4 2013 and has held it in 7 quarters since. The position peaked at $3.73M in Q2 2019. 373 funds tracked by Wall St. Rank hold SONY as of Q3 2019.

  • Glacier Peak Capital held 189,335 shares of Sony worth $2.24M as of Q3 2019.
  • Glacier Peak Capital sold 166,165 Sony shares in Q3 2019, an estimated $1.88M.
  • Sony made up 2.33% of Glacier Peak Capital's portfolio in Q3 2019, its #12 holding.
  • Glacier Peak Capital first reported a position in Sony in Q4 2013 and has held it in 7 quarters since.
  • Glacier Peak Capital's Sony position peaked at $3.73M in Q2 2019.
  • 373 funds tracked by Wall St. Rank held Sony as of Q3 2019.

Based on Glacier Peak Capital's 13F filing for Q3 2019, filed 12 Nov 2019.