HRCM
BID

Hawk Ridge Capital Management’s Sotheby's BID Stock Holding History

Hawk Ridge 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
Q2 		– Sell
-106,392
Closed -$2.84M – 49
2016
Q1 		$2.84M Buy
+106,392
New +$2.55M 2.14% 19

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hawk Ridge Capital Management's BID Position: Q2 2016 in Review

Hawk Ridge Capital Management sold out of Sotheby's (BID) in Q2 2016, closing a stake of 106,392 shares — an estimated $2.84M sold.

Hawk Ridge Capital Management first reported a position in BID in Q1 2016 and held it in 1 quarter. The position peaked at $2.84M in Q1 2016. 193 funds tracked by Wall St. Rank hold BID as of Q2 2016.

  • Hawk Ridge Capital Management reported no remaining Sotheby's position as of Q2 2016 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 106,392 Sotheby's shares in Q2 2016, an estimated $2.84M.
  • Hawk Ridge Capital Management first reported a position in Sotheby's in Q1 2016 and held it in 1 quarter.
  • Hawk Ridge Capital Management's Sotheby's position peaked at $2.84M in Q1 2016.
  • 193 funds tracked by Wall St. Rank held Sotheby's as of Q2 2016.

Based on Hawk Ridge Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.