CPM
BID

Chesapeake Partners Management’s Sotheby's BID Stock Holding History

Chesapeake Partners 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
2015
Q1 		– Sell
-500,000
Closed -$21.6M – 121
2014
Q4 		$21.6M Hold
500,000
– – 0.82% 47
2014
Q3 		$17.9M Hold
500,000
– – 0.66% 56
2014
Q2 		$21M Buy
+500,000
New +$20.4M 0.63% 59

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $3.29B AUM 6.08% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Chesapeake Partners Management's BID Position: Q2 2016 in Review

Chesapeake Partners Management sold out of Sotheby's (BID) in Q2 2016, closing a stake of 142,353 shares — an estimated $3.81M sold.

Chesapeake Partners Management first reported a position in BID in Q2 2013 and held it in 12 quarters. The position peaked at $34.3M in Q2 2014. 194 funds tracked by Wall St. Rank hold BID as of Q2 2016.

  • Chesapeake Partners Management reported no remaining Sotheby's position as of Q2 2016 after selling out during the quarter.
  • Chesapeake Partners Management sold 142,353 Sotheby's shares in Q2 2016, an estimated $3.81M.
  • Chesapeake Partners Management first reported a position in Sotheby's in Q2 2013 and held it in 12 quarters.
  • Chesapeake Partners Management's Sotheby's position peaked at $34.3M in Q2 2014.
  • 194 funds tracked by Wall St. Rank held Sotheby's as of Q2 2016.

Based on Chesapeake Partners Management's 13F filing for Q2 2016, filed 15 Aug 2016.