EPCM
BID

Eton Park Capital Management’s Sotheby's BID Stock Holding History

Eton Park 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
2015
Q1 		– Sell
-1,844,708
Closed -$79.7M – 65
2014
Q4 		$79.7M Hold
1,844,708
– – 1.13% 30
2014
Q3 		$65.9M Hold
1,844,708
– – 0.77% 40
2014
Q2 		$77.5M Buy
1,844,708
+252,300
+16% +$10.3M 1.15% 31
2014
Q1 		$69.3M Sell
1,592,408
-614,472
-28% -$29.4M 1.18% 28
2013
Q4 		$117M Buy
2,206,880
+264,880
+14% +$13.6M 2.19% 20
2013
Q3 		$95.4M Buy
+1,942,000
New +$86.5M 2.12% 20

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
State Street
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

Eton Park Capital Management's BID Position: Q1 2015 in Review

Eton Park Capital Management sold out of Sotheby's (BID) in Q1 2015, closing a stake of 1,844,708 shares — an estimated $79.7M sold.

Eton Park Capital Management first reported a position in BID in Q3 2013 and held it in 6 quarters. The position peaked at $117M in Q4 2013. 233 funds tracked by Wall St. Rank hold BID as of Q1 2015.

  • Eton Park Capital Management reported no remaining Sotheby's position as of Q1 2015 after selling out during the quarter.
  • Eton Park Capital Management sold 1,844,708 Sotheby's shares in Q1 2015, an estimated $79.7M.
  • Eton Park Capital Management first reported a position in Sotheby's in Q3 2013 and held it in 6 quarters.
  • Eton Park Capital Management's Sotheby's position peaked at $117M in Q4 2013.
  • 233 funds tracked by Wall St. Rank held Sotheby's as of Q1 2015.

Based on Eton Park Capital Management's 13F filing for Q1 2015, filed 15 May 2015.