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Segantii Capital Management’s Sony SONY Stock Holding History

Segantii 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
Q3 		– Sell
-1,500,000
Closed -$4.98M – 22
2014
Q2 		$4.98M Buy
+1,500,000
New +$5.18M 1.91% 8
2014
Q1 		– Sell
-160,500
Closed -$558K – 20
2013
Q4 		$558K Buy
+160,500
New +$593K 0.1% 15

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Segantii Capital Management's SONY Position: Q3 2014 in Review

Segantii Capital Management sold out of Sony (SONY) in Q3 2014, closing a stake of 1,500,000 shares — an estimated $4.98M sold.

Segantii Capital Management first reported a position in SONY in Q4 2013 and held it in 2 quarters. The position peaked at $4.98M in Q2 2014. 194 funds tracked by Wall St. Rank hold SONY as of Q3 2014.

  • Segantii Capital Management reported no remaining Sony position as of Q3 2014 after selling out during the quarter.
  • Segantii Capital Management sold 1,500,000 Sony shares in Q3 2014, an estimated $4.98M.
  • Segantii Capital Management first reported a position in Sony in Q4 2013 and held it in 2 quarters.
  • Segantii Capital Management's Sony position peaked at $4.98M in Q2 2014.
  • 194 funds tracked by Wall St. Rank held Sony as of Q3 2014.

Based on Segantii Capital Management's 13F filing for Q3 2014, filed 5 Nov 2014.