BlueCrest Capital Management’s Sotheby's BID Stock Holding History

BlueCrest Capital Management’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
2019 Q2	–	Sell	-6,004	Closed	-$227K	–	1237
2019 Q1	$227K	Buy	+6,004	New	+$241K	0.01%	876
2018 Q4	–	Sell	-5,113	Closed	-$252K	–	1667
2018 Q3	$252K	Buy	+5,113	New	+$258K	0.01%	1136
2018 Q2	–	Sell	-5,900	Closed	-$303K	–	2023
2018 Q1	$303K	Buy	+5,900	New	+$301K	0.01%	1051
2017 Q4	–	Sell	-40,597	Closed	-$1.87M	–	1207
2017 Q3	$1.87M	Buy	40,597 +19,991	+97%	+$986K	0.08%	263
2017 Q2	$1.11M	Buy	+20,606	New	+$1.03M	0.04%	447
2016 Q4	–	Sell	-5,814	Closed	-$221K	–	963
2016 Q3	$221K	Sell	5,814 -5,324	-48%	-$188K	0.01%	652
2016 Q2	$305K	Buy	11,138 +962	+9%	+$27.2K	0.01%	684
2016 Q1	$272K	Buy	+10,176	New	+$244K	0.02%	605

Other funds holding BID

TAMH

Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return

BlueCrest Capital Management's BID Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Sotheby's (BID) in Q2 2019, closing a stake of 6,004 shares — an estimated $227K sold.

BlueCrest Capital Management first reported a position in BID in Q1 2016 and held it in 8 quarters. The position peaked at $1.87M in Q3 2017. 210 funds tracked by Wall St. Rank hold BID as of Q2 2019.

BlueCrest Capital Management reported no remaining Sotheby's position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 6,004 Sotheby's shares in Q2 2019, an estimated $227K.
BlueCrest Capital Management first reported a position in Sotheby's in Q1 2016 and held it in 8 quarters.
BlueCrest Capital Management's Sotheby's position peaked at $1.87M in Q3 2017.
210 funds tracked by Wall St. Rank held Sotheby's as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.