Century Capital Management’s Sotheby's BID Stock Holding History

Century Capital 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
2016 Q1	–	Sell	-473,826	Closed	-$12.2M	–	234
2015 Q4	$12.2M	Sell	473,826 -126,525	-21%	-$3.83M	0.7%	43
2015 Q3	$19.2M	Buy	600,351 +163,652	+37%	+$6.27M	1.09%	22
2015 Q2	$19.8M	Sell	436,699 -171,666	-28%	-$7.6M	1.12%	34
2015 Q1	$25.7M	Buy	608,365 +95,311	+19%	+$4.07M	1.48%	21
2014 Q4	$22.2M	Buy	513,054 +84,708	+20%	+$3.35M	1.28%	27
2014 Q3	$15.3M	Buy	428,346 +221,571	+107%	+$8.73M	0.9%	43
2014 Q2	$8.68M	Buy	+206,775	New	+$8.42M	0.46%	67

Other funds holding BID

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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 $907M AUM 10.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Century Capital Management's BID Position: Q1 2016 in Review

Century Capital Management sold out of Sotheby's (BID) in Q1 2016, closing a stake of 473,826 shares — an estimated $12.2M sold.

Century Capital Management first reported a position in BID in Q2 2014 and held it in 7 quarters. The position peaked at $25.7M in Q1 2015. 199 funds tracked by Wall St. Rank hold BID as of Q1 2016.

Century Capital Management reported no remaining Sotheby's position as of Q1 2016 after selling out during the quarter.
Century Capital Management sold 473,826 Sotheby's shares in Q1 2016, an estimated $12.2M.
Century Capital Management first reported a position in Sotheby's in Q2 2014 and held it in 7 quarters.
Century Capital Management's Sotheby's position peaked at $25.7M in Q1 2015.
199 funds tracked by Wall St. Rank held Sotheby's as of Q1 2016.

Based on Century Capital Management's 13F filing for Q1 2016, filed 11 May 2016.