GLG LLC’s Sotheby's BID Stock Holding History

GLG LLC’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 Q4	–	Sell	-50,000	Closed	-$1.79M	–	667
2014 Q3	$1.79M	Sell	50,000 -117,245	-70%	-$4.62M	0.05%	380
2014 Q2	$7.02M	Sell	167,245 -818	-0.5%	-$33.3K	0.21%	146
2014 Q1	$7.32M	Buy	+168,063	New	+$8.05M	0.25%	118

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

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

GLG LLC's BID Position: Q4 2014 in Review

GLG LLC sold out of Sotheby's (BID) in Q4 2014, closing a stake of 50,000 shares — an estimated $1.79M sold.

GLG LLC first reported a position in BID in Q1 2014 and held it in 3 quarters. The position peaked at $7.32M in Q1 2014. 245 funds tracked by Wall St. Rank hold BID as of Q4 2014.

GLG LLC reported no remaining Sotheby's position as of Q4 2014 after selling out during the quarter.
GLG LLC sold 50,000 Sotheby's shares in Q4 2014, an estimated $1.79M.
GLG LLC first reported a position in Sotheby's in Q1 2014 and held it in 3 quarters.
GLG LLC's Sotheby's position peaked at $7.32M in Q1 2014.
245 funds tracked by Wall St. Rank held Sotheby's as of Q4 2014.

Based on GLG LLC's 13F filing for Q4 2014, filed 17 Feb 2015.