Clearline Capital’s Sotheby's BID Stock Holding History

Clearline Capital’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 Q1	–	Sell	-24,177	Closed	-$1.29M	–	70
2013 Q4	$1.29M	Buy	+24,177	New	+$1.24M	0.41%	41

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

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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

BIT

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

Clearline Capital's BID Position: Q1 2014 in Review

Clearline Capital sold out of Sotheby's (BID) in Q1 2014, closing a stake of 24,177 shares — an estimated $1.29M sold.

Clearline Capital first reported a position in BID in Q4 2013 and held it in 1 quarter. The position peaked at $1.29M in Q4 2013. 262 funds tracked by Wall St. Rank hold BID as of Q1 2014.

Clearline Capital reported no remaining Sotheby's position as of Q1 2014 after selling out during the quarter.
Clearline Capital sold 24,177 Sotheby's shares in Q1 2014, an estimated $1.29M.
Clearline Capital first reported a position in Sotheby's in Q4 2013 and held it in 1 quarter.
Clearline Capital's Sotheby's position peaked at $1.29M in Q4 2013.
262 funds tracked by Wall St. Rank held Sotheby's as of Q1 2014.

Based on Clearline Capital's 13F filing for Q1 2014, filed 15 May 2014.