Airain Ltd’s Sotheby's BID Stock Holding History

Airain Ltd’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 Q2	–	Sell	-13,194	Closed	-$575K	–	1027
2014 Q1	$575K	Buy	+13,194	New	+$632K	0.1%	326
2013 Q3	–	Sell	-19,655	Closed	-$745K	–	717
2013 Q2	$745K	Buy	+19,655	New	+$716K	0.11%	206

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

BFA

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EPCM

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

Airain Ltd's BID Position: Q2 2014 in Review

Airain Ltd sold out of Sotheby's (BID) in Q2 2014, closing a stake of 13,194 shares — an estimated $575K sold.

Airain Ltd first reported a position in BID in Q2 2013 and held it in 2 quarters. The position peaked at $745K in Q2 2013. 247 funds tracked by Wall St. Rank hold BID as of Q2 2014.

Airain Ltd reported no remaining Sotheby's position as of Q2 2014 after selling out during the quarter.
Airain Ltd sold 13,194 Sotheby's shares in Q2 2014, an estimated $575K.
Airain Ltd first reported a position in Sotheby's in Q2 2013 and held it in 2 quarters.
Airain Ltd's Sotheby's position peaked at $745K in Q2 2013.
247 funds tracked by Wall St. Rank held Sotheby's as of Q2 2014.

Based on Airain Ltd's 13F filing for Q2 2014, filed 5 Aug 2014.