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SAC Capital Advisors’s Sony SONY Stock Holding History

SAC Capital Advisors’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
-315,480
Closed -$1.21M – 875
2014
Q1 		$1.21M Sell
315,480
-154,705
-33% -$534K 0.01% 899
2013
Q4 		$1.63M Buy
470,185
+413,495
+729% +$1.53M 0.01% 765
2013
Q3 		$244K Buy
+56,690
New +$240K ﹤0.01% 1506

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

SAC Capital Advisors's SONY Position: Q2 2014 in Review

SAC Capital Advisors sold out of Sony (SONY) in Q2 2014, closing a stake of 315,480 shares — an estimated $1.21M sold.

SAC Capital Advisors first reported a position in SONY in Q3 2013 and held it in 3 quarters. The position peaked at $1.63M in Q4 2013. 174 funds tracked by Wall St. Rank hold SONY as of Q2 2014.

  • SAC Capital Advisors reported no remaining Sony position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 315,480 Sony shares in Q2 2014, an estimated $1.21M.
  • SAC Capital Advisors first reported a position in Sony in Q3 2013 and held it in 3 quarters.
  • SAC Capital Advisors's Sony position peaked at $1.63M in Q4 2013.
  • 174 funds tracked by Wall St. Rank held Sony as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.