CCA
BID

Canyon Capital Advisors’s Sotheby's BID Stock Holding History

Canyon Capital Advisors’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
2016
Q1 		– Sell
-1,226,769
Closed -$31.6M – 58
2015
Q4 		$31.6M Buy
1,226,769
+5,001
+0.4% +$152K 0.97% 30
2015
Q3 		$39.1M Buy
1,221,768
+404,895
+50% +$15.5M 1.07% 30
2015
Q2 		$37M Sell
816,873
-509,755
-38% -$22.6M 0.97% 31
2015
Q1 		$56.1M Sell
1,326,628
-46,652
-3% -$1.99M 1.76% 17
2014
Q4 		$59.3M Buy
1,373,280
+153,790
+13% +$6.07M 2.43% 11
2014
Q3 		$43.6M Buy
1,219,490
+162,890
+15% +$6.42M 1.74% 20
2014
Q2 		$44.4M Buy
+1,056,600
New +$43M 1.74% 20

Other funds holding BID

TP
Third Point New York $4.68B AUM 37.3% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Canyon Capital Advisors's BID Position: Q1 2016 in Review

Canyon Capital Advisors sold out of Sotheby's (BID) in Q1 2016, closing a stake of 1,226,769 shares — an estimated $31.6M sold.

Canyon Capital Advisors first reported a position in BID in Q2 2014 and held it in 7 quarters. The position peaked at $59.3M in Q4 2014. 200 funds tracked by Wall St. Rank hold BID as of Q1 2016.

  • Canyon Capital Advisors reported no remaining Sotheby's position as of Q1 2016 after selling out during the quarter.
  • Canyon Capital Advisors sold 1,226,769 Sotheby's shares in Q1 2016, an estimated $31.6M.
  • Canyon Capital Advisors first reported a position in Sotheby's in Q2 2014 and held it in 7 quarters.
  • Canyon Capital Advisors's Sotheby's position peaked at $59.3M in Q4 2014.
  • 200 funds tracked by Wall St. Rank held Sotheby's as of Q1 2016.

Based on Canyon Capital Advisors's 13F filing for Q1 2016, filed 16 May 2016.