CANY
BID

Caxton Associates (New York)’s Sotheby's BID Stock Holding History

Caxton Associates (New York)’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
2014
Q4 		– Sell
-350,000
Closed -$12.5M – 216
2014
Q3 		$12.5M Buy
350,000
+150,000
+75% +$5.91M 0.41% 43
2014
Q2 		$8.4M Buy
+200,000
New +$8.14M 0.44% 47

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
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Caxton Associates (New York)'s BID Position: Q3 2014 in Review

Caxton Associates (New York) sold out of Sotheby's (BID) in Q3 2014, closing a stake of 100,000 shares — an estimated $3.94M sold.

Caxton Associates (New York) first reported a position in BID in Q2 2013 and held it in 2 quarters. The position peaked at $7.06M in Q2 2013. 235 funds tracked by Wall St. Rank hold BID as of Q3 2014.

  • Caxton Associates (New York) reported no remaining Sotheby's position as of Q3 2014 after selling out during the quarter.
  • Caxton Associates (New York) sold 100,000 Sotheby's shares in Q3 2014, an estimated $3.94M.
  • Caxton Associates (New York) first reported a position in Sotheby's in Q2 2013 and held it in 2 quarters.
  • Caxton Associates (New York)'s Sotheby's position peaked at $7.06M in Q2 2013.
  • 235 funds tracked by Wall St. Rank held Sotheby's as of Q3 2014.

Based on Caxton Associates (New York)'s 13F filing for Q3 2014, filed 14 Nov 2014.