CM
BID

Castleark Management’s Sotheby's BID Stock Holding History

Castleark 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
2017
Q3 		– Sell
-177,881
Closed -$9.55M – 436
2017
Q2 		$9.55M Sell
177,881
-2,124
-1% -$106K 0.31% 109
2017
Q1 		$8.19M Buy
+180,005
New +$7.7M 0.26% 131
2015
Q3 		– Sell
-75,950
Closed -$3.44M – 418
2015
Q2 		$3.44M Buy
+75,950
New +$3.36M 0.09% 237
2014
Q4 		– Sell
-11,800
Closed -$514K – 421
2014
Q3 		$514K Buy
+11,800
New +$465K 0.01% 267
2014
Q2 		– Sell
-11,800
Closed -$514K – 351
2014
Q1 		$514K Hold
11,800
– – 0.01% 267
2013
Q4 		$628K Buy
+11,800
New +$608K 0.02% 268

Other funds holding BID

TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Castleark Management's BID Position: Q3 2017 in Review

Castleark Management sold out of Sotheby's (BID) in Q3 2017, closing a stake of 177,881 shares — an estimated $9.55M sold.

Castleark Management first reported a position in BID in Q4 2013 and held it in 6 quarters. The position peaked at $9.55M in Q2 2017. 205 funds tracked by Wall St. Rank hold BID as of Q3 2017.

  • Castleark Management reported no remaining Sotheby's position as of Q3 2017 after selling out during the quarter.
  • Castleark Management sold 177,881 Sotheby's shares in Q3 2017, an estimated $9.55M.
  • Castleark Management first reported a position in Sotheby's in Q4 2013 and held it in 6 quarters.
  • Castleark Management's Sotheby's position peaked at $9.55M in Q2 2017.
  • 205 funds tracked by Wall St. Rank held Sotheby's as of Q3 2017.

Based on Castleark Management's 13F filing for Q3 2017, filed 15 Nov 2017.