AC
BID

Apex Capital’s Sotheby's BID Stock Holding History

Apex 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
Q3 		– Sell
-350,870
Closed -$15.9M – 56
2015
Q2 		$15.9M Sell
350,870
-166,030
-32% -$7.35M 1.38% 31
2015
Q1 		$21.8M Sell
516,900
-322,400
-38% -$13.8M 1.57% 28
2014
Q4 		$36.2M Buy
839,300
+14,300
+2% +$565K 2.54% 10
2014
Q3 		$29.5M Buy
825,000
+275,000
+50% +$10.8M 2.09% 16
2014
Q2 		$23.1M Buy
550,000
+450,579
+453% +$18.3M 1.44% 28
2014
Q1 		$4.33M Buy
99,421
+2,621
+3% +$126K 0.3% 57
2013
Q4 		$5.15M Sell
96,800
-27,600
-22% -$1.42M 0.34% 63
2013
Q3 		$6.11M Sell
124,400
-120,400
-49% -$5.36M 0.44% 63
2013
Q2 		$9.28M Buy
+244,800
New +$8.92M 0.63% 57

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
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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

Apex Capital's BID Position: Q3 2015 in Review

Apex Capital sold out of Sotheby's (BID) in Q3 2015, closing a stake of 350,870 shares — an estimated $15.9M sold.

Apex Capital first reported a position in BID in Q2 2013 and held it in 9 quarters. The position peaked at $36.2M in Q4 2014. 252 funds tracked by Wall St. Rank hold BID as of Q3 2015.

  • Apex Capital reported no remaining Sotheby's position as of Q3 2015 after selling out during the quarter.
  • Apex Capital sold 350,870 Sotheby's shares in Q3 2015, an estimated $15.9M.
  • Apex Capital first reported a position in Sotheby's in Q2 2013 and held it in 9 quarters.
  • Apex Capital's Sotheby's position peaked at $36.2M in Q4 2014.
  • 252 funds tracked by Wall St. Rank held Sotheby's as of Q3 2015.

Based on Apex Capital's 13F filing for Q3 2015, filed 21 Oct 2015.