CI
BID

Cowen Inc’s Sotheby's BID Stock Holding History

Cowen Inc’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
Q4 		– Sell
-166,708
Closed -$5.33M – 356
2015
Q3 		$5.33M Sell
166,708
-5,151
-3% -$197K 0.32% 72
2015
Q2 		$7.78M Sell
171,859
-9,089
-5% -$402K 0.47% 45
2015
Q1 		$7.65M Buy
+180,948
New +$7.72M 0.63% 33
2014
Q4 		– Sell
-114,733
Closed -$4.1M – 320
2014
Q3 		$4.1M Buy
114,733
+16,040
+16% +$632K 0.42% 70
2014
Q2 		$4.14M Buy
98,693
+26,221
+36% +$1.07M 0.47% 49
2014
Q1 		$3.16M Buy
72,472
+26,372
+57% +$1.26M 0.39% 73
2013
Q4 		$2.45M Buy
+46,100
New +$2.37M 0.41% 65

Other funds holding BID

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return

Cowen Inc's BID Position: Q4 2015 in Review

Cowen Inc sold out of Sotheby's (BID) in Q4 2015, closing a stake of 166,708 shares — an estimated $5.33M sold.

Cowen Inc first reported a position in BID in Q4 2013 and held it in 7 quarters. The position peaked at $7.78M in Q2 2015. 220 funds tracked by Wall St. Rank hold BID as of Q4 2015.

  • Cowen Inc reported no remaining Sotheby's position as of Q4 2015 after selling out during the quarter.
  • Cowen Inc sold 166,708 Sotheby's shares in Q4 2015, an estimated $5.33M.
  • Cowen Inc first reported a position in Sotheby's in Q4 2013 and held it in 7 quarters.
  • Cowen Inc's Sotheby's position peaked at $7.78M in Q2 2015.
  • 220 funds tracked by Wall St. Rank held Sotheby's as of Q4 2015.

Based on Cowen Inc's 13F filing for Q4 2015, filed 9 Feb 2016.