ARC
BID

Absolute Return Capital’s Sotheby's BID Stock Holding History

Absolute Return 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
2015
Q4 		– Sell
-22,257
Closed -$712K – 413
2015
Q3 		$712K Sell
22,257
-2,743
-11% -$105K 0.05% 326
2015
Q2 		$1.13M Sell
25,000
-5,084
-17% -$225K 0.05% 325
2015
Q1 		$1.27M Sell
30,084
-9,918
-25% -$423K 0.03% 366
2014
Q4 		$1.73M Sell
40,002
-12,008
-23% -$474K 0.04% 360
2014
Q3 		$1.86M Sell
52,010
-6,067
-10% -$239K 0.03% 452
2014
Q2 		$2.44M Sell
58,077
-6,956
-11% -$283K 0.03% 541
2014
Q1 		$2.83M Sell
65,033
-5,467
-8% -$262K 0.04% 429
2013
Q4 		$3.75M Buy
70,500
+46,543
+194% +$2.4M 0.04% 401
2013
Q3 		$1.18M Buy
+23,957
New +$1.07M 0.02% 553

Other funds holding BID

TP
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Absolute Return Capital's BID Position: Q4 2015 in Review

Absolute Return Capital sold out of Sotheby's (BID) in Q4 2015, closing a stake of 22,257 shares — an estimated $712K sold.

Absolute Return Capital first reported a position in BID in Q3 2013 and held it in 9 quarters. The position peaked at $3.75M in Q4 2013. 220 funds tracked by Wall St. Rank hold BID as of Q4 2015.

  • Absolute Return Capital reported no remaining Sotheby's position as of Q4 2015 after selling out during the quarter.
  • Absolute Return Capital sold 22,257 Sotheby's shares in Q4 2015, an estimated $712K.
  • Absolute Return Capital first reported a position in Sotheby's in Q3 2013 and held it in 9 quarters.
  • Absolute Return Capital's Sotheby's position peaked at $3.75M in Q4 2013.
  • 220 funds tracked by Wall St. Rank held Sotheby's as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.