JCAM
BID

Jericho Capital Asset Management’s Sotheby's BID Stock Holding History

Jericho Capital Asset 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
Q4 		– Sell
-2,319,885
Closed -$74.2M – 41
2015
Q3 		$74.2M Hold
2,319,885
– – 4.62% 5
2015
Q2 		$105M Hold
2,319,885
– – 6.55% 3
2015
Q1 		$98M Buy
2,319,885
+1,127,100
+94% +$48.1M 6.5% 3
2014
Q4 		$51.5M Buy
+1,192,785
New +$47.1M 3.34% 12

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jericho Capital Asset Management's BID Position: Q4 2015 in Review

Jericho Capital Asset Management sold out of Sotheby's (BID) in Q4 2015, closing a stake of 2,319,885 shares — an estimated $74.2M sold.

Jericho Capital Asset Management first reported a position in BID in Q4 2014 and held it in 4 quarters. The position peaked at $105M in Q2 2015. 220 funds tracked by Wall St. Rank hold BID as of Q4 2015.

  • Jericho Capital Asset Management reported no remaining Sotheby's position as of Q4 2015 after selling out during the quarter.
  • Jericho Capital Asset Management sold 2,319,885 Sotheby's shares in Q4 2015, an estimated $74.2M.
  • Jericho Capital Asset Management first reported a position in Sotheby's in Q4 2014 and held it in 4 quarters.
  • Jericho Capital Asset Management's Sotheby's position peaked at $105M in Q2 2015.
  • 220 funds tracked by Wall St. Rank held Sotheby's as of Q4 2015.

Based on Jericho Capital Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.