Arrowstreet Capital
BID

Arrowstreet Capital’s Sotheby's BID Stock Holding History

Arrowstreet 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
2018
Q1 		– Sell
-44,700
Closed -$2.31M – 1443
2017
Q4 		$2.31M Buy
44,700
+38,600
+633% +$1.93M 0.01% 781
2017
Q3 		$281K Buy
+6,100
New +$301K ﹤0.01% 1015
2016
Q4 		– Sell
-15,400
Closed -$586K – 2802
2016
Q3 		$586K Buy
+15,400
New +$545K ﹤0.01% 1209

Other funds holding BID

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Arrowstreet Capital's BID Position: Q1 2018 in Review

Arrowstreet Capital sold out of Sotheby's (BID) in Q1 2018, closing a stake of 44,700 shares — an estimated $2.31M sold.

Arrowstreet Capital first reported a position in BID in Q3 2016 and held it in 3 quarters. The position peaked at $2.31M in Q4 2017. 218 funds tracked by Wall St. Rank hold BID as of Q1 2018.

  • Arrowstreet Capital reported no remaining Sotheby's position as of Q1 2018 after selling out during the quarter.
  • Arrowstreet Capital sold 44,700 Sotheby's shares in Q1 2018, an estimated $2.31M.
  • Arrowstreet Capital first reported a position in Sotheby's in Q3 2016 and held it in 3 quarters.
  • Arrowstreet Capital's Sotheby's position peaked at $2.31M in Q4 2017.
  • 218 funds tracked by Wall St. Rank held Sotheby's as of Q1 2018.

Based on Arrowstreet Capital's 13F filing for Q1 2018, filed 14 May 2018.