CIM
BID

Cambria Investment Management’s Sotheby's BID Stock Holding History

Cambria Investment 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
2015
Q4 		– Sell
-492
Closed -$16K – 302
2015
Q3 		$16K Hold
492
– – 0.01% 243
2015
Q2 		$22K Buy
492
+404
+459% +$17.9K 0.01% 200
2015
Q1 		$4 Hold
88
– – ﹤0.01% 206
2014
Q4 		$4K Buy
+88
New +$3.48K ﹤0.01% 199

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 $10.1B AUM 42.88% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cambria Investment Management's BID Position: Q4 2015 in Review

Cambria Investment Management sold out of Sotheby's (BID) in Q4 2015, closing a stake of 492 shares — an estimated $16K sold.

Cambria Investment Management first reported a position in BID in Q4 2014 and held it in 4 quarters. The position peaked at $22K in Q2 2015. 220 funds tracked by Wall St. Rank hold BID as of Q4 2015.

  • Cambria Investment Management reported no remaining Sotheby's position as of Q4 2015 after selling out during the quarter.
  • Cambria Investment Management sold 492 Sotheby's shares in Q4 2015, an estimated $16K.
  • Cambria Investment Management first reported a position in Sotheby's in Q4 2014 and held it in 4 quarters.
  • Cambria Investment Management's Sotheby's position peaked at $22K in Q2 2015.
  • 220 funds tracked by Wall St. Rank held Sotheby's as of Q4 2015.

Based on Cambria Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.