Caerus Investors’s Sotheby's BID Stock Holding History

Caerus Investors’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	-213,075	Closed	-$8.04M	–	46
2019 Q1	$8.04M	Buy	213,075 +93,982	+79%	+$3.77M	4.39%	4
2018 Q4	$4.73M	Sell	119,093 -28,042	-19%	-$1.14M	2.48%	17
2018 Q3	$7.24M	Sell	147,135 -19,138	-12%	-$967K	3.38%	11
2018 Q2	$9.04M	Buy	166,273 +57,167	+52%	+$3.16M	5.33%	4
2018 Q1	$5.6M	Sell	109,106 -16,425	-13%	-$837K	3.65%	10
2017 Q4	$6.48M	Buy	+125,531	New	+$6.27M	4.73%	7

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 $2.64B AUM 33.18% 1-Year Est. Return

Caerus Investors's BID Position: Q2 2019 in Review

Caerus Investors sold out of Sotheby's (BID) in Q2 2019, closing a stake of 213,075 shares — an estimated $8.04M sold.

Caerus Investors first reported a position in BID in Q4 2017 and held it in 6 quarters. The position peaked at $9.04M in Q2 2018. 210 funds tracked by Wall St. Rank hold BID as of Q2 2019.

Caerus Investors reported no remaining Sotheby's position as of Q2 2019 after selling out during the quarter.
Caerus Investors sold 213,075 Sotheby's shares in Q2 2019, an estimated $8.04M.
Caerus Investors first reported a position in Sotheby's in Q4 2017 and held it in 6 quarters.
Caerus Investors's Sotheby's position peaked at $9.04M in Q2 2018.
210 funds tracked by Wall St. Rank held Sotheby's as of Q2 2019.

Based on Caerus Investors's 13F filing for Q2 2019.