AC
BID

Amici Capital’s Sotheby's BID Stock Holding History

Amici 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
2016
Q4 		– Sell
-28,800
Closed -$1.09M – 100
2016
Q3 		$1.09M Sell
28,800
-71,900
-71% -$2.54M 0.29% 60
2016
Q2 		$2.76M Buy
+100,700
New +$2.85M 0.52% 54
2016
Q1 		– Sell
-1,248,215
Closed -$32.2M – 133
2015
Q4 		$32.2M Buy
1,248,215
+262,715
+27% +$7.96M 2.25% 17
2015
Q3 		$31.5M Buy
985,500
+166,000
+20% +$6.36M 1.51% 27
2015
Q2 		$37.1M Buy
819,500
+102,500
+14% +$4.54M 1.35% 30
2015
Q1 		$30.3M Buy
+717,000
New +$30.6M 1.09% 36

Other funds holding BID

TP
Third Point New York $2.08B AUM 27.04% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Amici Capital's BID Position: Q4 2016 in Review

Amici Capital sold out of Sotheby's (BID) in Q4 2016, closing a stake of 28,800 shares — an estimated $1.09M sold.

Amici Capital first reported a position in BID in Q1 2015 and held it in 6 quarters. The position peaked at $37.1M in Q2 2015. 205 funds tracked by Wall St. Rank hold BID as of Q4 2016.

  • Amici Capital reported no remaining Sotheby's position as of Q4 2016 after selling out during the quarter.
  • Amici Capital sold 28,800 Sotheby's shares in Q4 2016, an estimated $1.09M.
  • Amici Capital first reported a position in Sotheby's in Q1 2015 and held it in 6 quarters.
  • Amici Capital's Sotheby's position peaked at $37.1M in Q2 2015.
  • 205 funds tracked by Wall St. Rank held Sotheby's as of Q4 2016.

Based on Amici Capital's 13F filing for Q4 2016, filed 14 Feb 2017.