BMCMI
BID

Bryn Mawr Capital Management Inc’s Sotheby's BID Stock Holding History

Bryn Mawr Capital Management Inc’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
2014
Q3 		– Sell
-12,720
Closed -$534K – 706
2014
Q2 		$534K Buy
12,720
+900
+8% +$36.6K 0.05% 376
2014
Q1 		$515K Buy
+11,820
New +$566K 0.05% 345

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
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Bryn Mawr Capital Management Inc's BID Position: Q3 2014 in Review

Bryn Mawr Capital Management Inc sold out of Sotheby's (BID) in Q3 2014, closing a stake of 12,720 shares — an estimated $534K sold.

Bryn Mawr Capital Management Inc first reported a position in BID in Q1 2014 and held it in 2 quarters. The position peaked at $534K in Q2 2014. 235 funds tracked by Wall St. Rank hold BID as of Q3 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Sotheby's position as of Q3 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 12,720 Sotheby's shares in Q3 2014, an estimated $534K.
  • Bryn Mawr Capital Management Inc first reported a position in Sotheby's in Q1 2014 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Sotheby's position peaked at $534K in Q2 2014.
  • 235 funds tracked by Wall St. Rank held Sotheby's as of Q3 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2014, filed 14 Nov 2014.