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Nine Masts Capital’s Sony SONY Stock Holding History

Nine Masts 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
Q2 		– Sell
-50,160
Closed -$420K – 217
2019
Q1 		$420K Sell
50,160
-288,110
-85% -$2.7M 0.13% 59
2018
Q4 		$3.29M Buy
+338,270
New +$3.58M 0.52% 33
2018
Q3 		– Sell
-61,965
Closed -$633K – 366
2018
Q2 		$633K Sell
61,965
-175,425
-74% -$1.71M 0.12% 98
2018
Q1 		$2.29M Buy
+237,390
New +$2.34M 0.35% 40
2017
Q4 		– Sell
-415,000
Closed -$3.09M – 295
2017
Q3 		$3.09M Sell
415,000
-512,000
-55% -$4.01M 0.46% 22
2017
Q2 		$7.06M Sell
927,000
-792,500
-46% -$5.62M 0.84% 26
2017
Q1 		$11.6M Sell
1,719,500
-3,548,150
-67% -$22.1M 1.97% 13
2016
Q4 		$29.5M Sell
5,267,650
-993,430
-16% -$6.04M 6.07% 5
2016
Q3 		$40.7M Sell
6,261,080
-278,200
-4% -$1.78M 8.16% 3
2016
Q2 		$37.8M Buy
6,539,280
+1,456,280
+29% +$7.81M 9.11% 4
2016
Q1 		$26.1M Sell
5,083,000
-37,330
-0.7% -$171K 4.89% 7
2015
Q4 		$25.6M Sell
5,120,330
-1,470,970
-22% -$7.8M 5.25% 7
2015
Q3 		$31.9M Buy
6,591,300
+5,247,770
+391% +$28M 8.17% 3
2015
Q2 		$7.61M Buy
1,343,530
+1,085,530
+421% +$6.65M 2.49% 11
2015
Q1 		$1.38M Buy
+258,000
New +$1.3M 0.28% 28

Other funds holding SONY

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Nine Masts Capital's SONY Position: Q2 2019 in Review

Nine Masts Capital sold out of Sony (SONY) in Q2 2019, closing a stake of 50,160 shares — an estimated $420K sold.

Nine Masts Capital first reported a position in SONY in Q1 2015 and held it in 15 quarters. The position peaked at $40.7M in Q3 2016. 384 funds tracked by Wall St. Rank hold SONY as of Q2 2019.

  • Nine Masts Capital reported no remaining Sony position as of Q2 2019 after selling out during the quarter.
  • Nine Masts Capital sold 50,160 Sony shares in Q2 2019, an estimated $420K.
  • Nine Masts Capital first reported a position in Sony in Q1 2015 and held it in 15 quarters.
  • Nine Masts Capital's Sony position peaked at $40.7M in Q3 2016.
  • 384 funds tracked by Wall St. Rank held Sony as of Q2 2019.

Based on Nine Masts Capital's 13F filing for Q2 2019, filed 8 Aug 2019.