CPA
BID

Cowen Prime Advisors’s Sotheby's BID Stock Holding History

Cowen Prime Advisors’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
Q2 		– Sell
-4,400
Closed -$186K – 319
2015
Q1 		$186K Sell
4,400
-2,000
-31% -$85.3K 0.08% 118
2014
Q4 		$276K Hold
6,400
– – 0.11% 95
2014
Q3 		$229K Buy
+6,400
New +$252K 0.1% 101

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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Cowen Prime Advisors's BID Position: Q2 2015 in Review

Cowen Prime Advisors sold out of Sotheby's (BID) in Q2 2015, closing a stake of 4,400 shares — an estimated $186K sold.

Cowen Prime Advisors first reported a position in BID in Q3 2014 and held it in 3 quarters. The position peaked at $276K in Q4 2014. 243 funds tracked by Wall St. Rank hold BID as of Q2 2015.

  • Cowen Prime Advisors reported no remaining Sotheby's position as of Q2 2015 after selling out during the quarter.
  • Cowen Prime Advisors sold 4,400 Sotheby's shares in Q2 2015, an estimated $186K.
  • Cowen Prime Advisors first reported a position in Sotheby's in Q3 2014 and held it in 3 quarters.
  • Cowen Prime Advisors's Sotheby's position peaked at $276K in Q4 2014.
  • 243 funds tracked by Wall St. Rank held Sotheby's as of Q2 2015.

Based on Cowen Prime Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.