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Pine River Capital Management’s Sony SONY Stock Holding History

Pine River 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
Q2 		– Sell
-878,200
Closed -$3.36M – 777
2014
Q1 		$3.36M Hold
878,200
– – 0.05% 328
2013
Q4 		$3.04M Hold
878,200
– – 0.04% 356
2013
Q3 		$3.78M Hold
878,200
– – 0.04% 304
2013
Q2 		$3.72M Buy
+878,200
New +$3.3M 0.05% 263

Other funds holding SONY

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Pine River Capital Management's SONY Position: Q2 2014 in Review

Pine River Capital Management sold out of Sony (SONY) in Q2 2014, closing a stake of 878,200 shares — an estimated $3.36M sold.

Pine River Capital Management first reported a position in SONY in Q2 2013 and held it in 4 quarters. The position peaked at $3.78M in Q3 2013. 174 funds tracked by Wall St. Rank hold SONY as of Q2 2014.

  • Pine River Capital Management reported no remaining Sony position as of Q2 2014 after selling out during the quarter.
  • Pine River Capital Management sold 878,200 Sony shares in Q2 2014, an estimated $3.36M.
  • Pine River Capital Management first reported a position in Sony in Q2 2013 and held it in 4 quarters.
  • Pine River Capital Management's Sony position peaked at $3.78M in Q3 2013.
  • 174 funds tracked by Wall St. Rank held Sony as of Q2 2014.

Based on Pine River Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.