KCM
BID

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

KeyPoint 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
2014
Q2 		– Sell
-130,100
Closed -$5.67M – 32
2014
Q1 		$5.67M Buy
+130,100
New +$6.23M 4.69% 13

Other funds holding BID

TP
Third Point New York $4.68B AUM 37.3% 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
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

KeyPoint Capital Management's BID Position: Q2 2014 in Review

KeyPoint Capital Management sold out of Sotheby's (BID) in Q2 2014, closing a stake of 130,100 shares — an estimated $5.67M sold.

KeyPoint Capital Management first reported a position in BID in Q1 2014 and held it in 1 quarter. The position peaked at $5.67M in Q1 2014. 247 funds tracked by Wall St. Rank hold BID as of Q2 2014.

  • KeyPoint Capital Management reported no remaining Sotheby's position as of Q2 2014 after selling out during the quarter.
  • KeyPoint Capital Management sold 130,100 Sotheby's shares in Q2 2014, an estimated $5.67M.
  • KeyPoint Capital Management first reported a position in Sotheby's in Q1 2014 and held it in 1 quarter.
  • KeyPoint Capital Management's Sotheby's position peaked at $5.67M in Q1 2014.
  • 247 funds tracked by Wall St. Rank held Sotheby's as of Q2 2014.

Based on KeyPoint Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.