Ground Swell Capital’s Sotheby's BID Stock Holding History

Ground Swell Capital’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 Q3	–	Sell	-260	Closed	-$11K	–	2957
2014 Q2	$11K	Buy	+260	New	+$10.6K	0.02%	691

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

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

EPCM

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

Ground Swell Capital's BID Position: Q3 2014 in Review

Ground Swell Capital sold out of Sotheby's (BID) in Q3 2014, closing a stake of 260 shares — an estimated $11K sold.

Ground Swell Capital first reported a position in BID in Q2 2014 and held it in 1 quarter. The position peaked at $11K in Q2 2014. 235 funds tracked by Wall St. Rank hold BID as of Q3 2014.

Ground Swell Capital reported no remaining Sotheby's position as of Q3 2014 after selling out during the quarter.
Ground Swell Capital sold 260 Sotheby's shares in Q3 2014, an estimated $11K.
Ground Swell Capital first reported a position in Sotheby's in Q2 2014 and held it in 1 quarter.
Ground Swell Capital's Sotheby's position peaked at $11K in Q2 2014.
235 funds tracked by Wall St. Rank held Sotheby's as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.