DCM
BID

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

Destrier 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
-250,000
Closed -$6.44M – 34
2015
Q4 		$6.44M Buy
250,000
+220,274
+741% +$6.68M 2.44% 18
2015
Q3 		$951K Buy
+29,726
New +$1.14M 0.28% 26

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
Point72 Asset Management
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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Destrier Capital Management sold out of Sotheby's (BID) in Q1 2016, closing a stake of 250,000 shares — an estimated $6.44M sold.

Destrier Capital Management first reported a position in BID in Q3 2015 and held it in 2 quarters. The position peaked at $6.44M in Q4 2015. 199 funds tracked by Wall St. Rank hold BID as of Q1 2016.

  • Destrier Capital Management reported no remaining Sotheby's position as of Q1 2016 after selling out during the quarter.
  • Destrier Capital Management sold 250,000 Sotheby's shares in Q1 2016, an estimated $6.44M.
  • Destrier Capital Management first reported a position in Sotheby's in Q3 2015 and held it in 2 quarters.
  • Destrier Capital Management's Sotheby's position peaked at $6.44M in Q4 2015.
  • 199 funds tracked by Wall St. Rank held Sotheby's as of Q1 2016.

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