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Masters Capital Management’s Sony SONY Stock Holding History

Masters 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
2015
Q2 		– Sell
-2,500,000
Closed -$13.4M – 73
2015
Q1 		$13.4M Buy
+2,500,000
New +$12.6M 0.39% 45

Other funds holding SONY

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Masters Capital Management's SONY Position: Q2 2015 in Review

Masters Capital Management sold out of Sony (SONY) in Q2 2015, closing a stake of 2,481,500 shares — an estimated $13.3M sold.

Masters Capital Management first reported a position in SONY in Q1 2015 and held it in 1 quarter. The position peaked at $13.3M in Q1 2015. 227 funds tracked by Wall St. Rank hold SONY as of Q2 2015.

  • Masters Capital Management reported no remaining Sony position as of Q2 2015 after selling out during the quarter.
  • Masters Capital Management sold 2,481,500 Sony shares in Q2 2015, an estimated $13.3M.
  • Masters Capital Management first reported a position in Sony in Q1 2015 and held it in 1 quarter.
  • Masters Capital Management's Sony position peaked at $13.3M in Q1 2015.
  • 227 funds tracked by Wall St. Rank held Sony as of Q2 2015.

Based on Masters Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.