ACP
BID

Arrowgrass Capital Partners’s Sotheby's BID Stock Holding History

Arrowgrass Capital Partners’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
-150,000
Closed -$4.8M – 30
2015
Q3 		$4.8M Buy
+150,000
New +$5.75M 2.55% 8

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MCM
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Vanguard Group
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $552B AUM 44.19% 1-Year Est. Return

Arrowgrass Capital Partners's BID Position: Q4 2015 in Review

Arrowgrass Capital Partners sold out of Sotheby's (BID) in Q4 2015, closing a stake of 150,000 shares — an estimated $4.8M sold.

Arrowgrass Capital Partners first reported a position in BID in Q3 2015 and held it in 1 quarter. The position peaked at $4.8M in Q3 2015. 221 funds tracked by Wall St. Rank hold BID as of Q4 2015.

  • Arrowgrass Capital Partners reported no remaining Sotheby's position as of Q4 2015 after selling out during the quarter.
  • Arrowgrass Capital Partners sold 150,000 Sotheby's shares in Q4 2015, an estimated $4.8M.
  • Arrowgrass Capital Partners first reported a position in Sotheby's in Q3 2015 and held it in 1 quarter.
  • Arrowgrass Capital Partners's Sotheby's position peaked at $4.8M in Q3 2015.
  • 221 funds tracked by Wall St. Rank held Sotheby's as of Q4 2015.

Based on Arrowgrass Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.