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Seneca Capital Investments’s Sony SONY Stock Holding History

Seneca Capital Investments’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
2013
Q4 		– Sell
-1,000,000
Closed -$4.3M – 48
2013
Q3 		$4.3M Hold
1,000,000
– – 1.84% 27
2013
Q2 		$4.24M Buy
+1,000,000
New +$3.76M 1.63% 25

Other funds holding SONY

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Seneca Capital Investments's SONY Position: Q4 2013 in Review

Seneca Capital Investments sold out of Sony (SONY) in Q4 2013, closing a stake of 1,000,000 shares — an estimated $4.3M sold.

Seneca Capital Investments first reported a position in SONY in Q2 2013 and held it in 2 quarters. The position peaked at $4.3M in Q3 2013. 167 funds tracked by Wall St. Rank hold SONY as of Q4 2013.

  • Seneca Capital Investments reported no remaining Sony position as of Q4 2013 after selling out during the quarter.
  • Seneca Capital Investments sold 1,000,000 Sony shares in Q4 2013, an estimated $4.3M.
  • Seneca Capital Investments first reported a position in Sony in Q2 2013 and held it in 2 quarters.
  • Seneca Capital Investments's Sony position peaked at $4.3M in Q3 2013.
  • 167 funds tracked by Wall St. Rank held Sony as of Q4 2013.

Based on Seneca Capital Investments's 13F filing for Q4 2013, filed 14 Feb 2014.