HCM
BID

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

Highbridge 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
2017
Q4 		– Sell
-6,100
Closed -$281K – 2141
2017
Q3 		$281K Buy
+6,100
New +$301K ﹤0.01% 1248
2016
Q2 		– Sell
-22,800
Closed -$609K – 1914
2016
Q1 		$609K Buy
+22,800
New +$547K 0.01% 901

Other funds holding BID

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Highbridge Capital Management's BID Position: Q2 2017 in Review

Highbridge Capital Management sold out of Sotheby's (BID) in Q2 2017, closing a stake of 21,527 shares — an estimated $979K sold.

Highbridge Capital Management first reported a position in BID in Q1 2014 and held it in 4 quarters. The position peaked at $3.19M in Q1 2014. 218 funds tracked by Wall St. Rank hold BID as of Q2 2017.

  • Highbridge Capital Management reported no remaining Sotheby's position as of Q2 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 21,527 Sotheby's shares in Q2 2017, an estimated $979K.
  • Highbridge Capital Management first reported a position in Sotheby's in Q1 2014 and held it in 4 quarters.
  • Highbridge Capital Management's Sotheby's position peaked at $3.19M in Q1 2014.
  • 218 funds tracked by Wall St. Rank held Sotheby's as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.