300 North Capital’s Sotheby's BID Stock Holding History

300 North Capital’s Portfolio BID Stock Details BID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-6,356	Closed	-$267K	–	130
2014 Q2	$267K	Hold	6,356	–	–	0.07%	100
2014 Q1	$277K	Buy	6,356 +1,000	+19%	+$47.9K	0.07%	98
2013 Q4	$285K	Hold	5,356	–	–	0.08%	93
2013 Q3	$263K	Hold	5,356	–	–	0.06%	111
2013 Q2	$203K	Buy	+5,356	New	+$195K	0.08%	109

Other funds holding BID

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

300 North Capital's BID Position: Q3 2014 in Review

300 North Capital sold out of Sotheby's (BID) in Q3 2014, closing a stake of 6,356 shares — an estimated $267K sold.

300 North Capital first reported a position in BID in Q2 2013 and held it in 5 quarters. The position peaked at $285K in Q4 2013. 235 funds tracked by Wall St. Rank hold BID as of Q3 2014.

300 North Capital reported no remaining Sotheby's position as of Q3 2014 after selling out during the quarter.
300 North Capital sold 6,356 Sotheby's shares in Q3 2014, an estimated $267K.
300 North Capital first reported a position in Sotheby's in Q2 2013 and held it in 5 quarters.
300 North Capital's Sotheby's position peaked at $285K in Q4 2013.
235 funds tracked by Wall St. Rank held Sotheby's as of Q3 2014.

Based on 300 North Capital's 13F filing for Q3 2014, filed 14 Nov 2014.