CCA
BID

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

Catalyst 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
2015
Q1 		– Sell
-254
Closed -$11K – 563
2014
Q4 		$11K Sell
254
-50
-16% -$1.97K ﹤0.01% 434
2014
Q3 		$11K Buy
+304
New +$12K ﹤0.01% 371

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Catalyst Capital Advisors's BID Position: Q1 2015 in Review

Catalyst Capital Advisors sold out of Sotheby's (BID) in Q1 2015, closing a stake of 254 shares — an estimated $11K sold.

Catalyst Capital Advisors first reported a position in BID in Q3 2014 and held it in 2 quarters. The position peaked at $11K in Q4 2014. 233 funds tracked by Wall St. Rank hold BID as of Q1 2015.

  • Catalyst Capital Advisors reported no remaining Sotheby's position as of Q1 2015 after selling out during the quarter.
  • Catalyst Capital Advisors sold 254 Sotheby's shares in Q1 2015, an estimated $11K.
  • Catalyst Capital Advisors first reported a position in Sotheby's in Q3 2014 and held it in 2 quarters.
  • Catalyst Capital Advisors's Sotheby's position peaked at $11K in Q4 2014.
  • 233 funds tracked by Wall St. Rank held Sotheby's as of Q1 2015.

Based on Catalyst Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.