LCM
BID

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

LionEye 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
Q3 		– Sell
-90,000
Closed -$3.78M – 62
2014
Q2 		$3.78M Sell
90,000
-365,351
-80% -$14.9M 0.26% 42
2014
Q1 		$19.8M Buy
455,351
+305,351
+204% +$14.6M 2.26% 16
2013
Q4 		$7.98M Sell
150,000
-92,500
-38% -$4.76M 1.62% 26
2013
Q3 		$11.9M Buy
+242,500
New +$10.8M 2.62% 11

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
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
AI
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
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

LionEye Capital Management's BID Position: Q3 2014 in Review

LionEye Capital Management sold out of Sotheby's (BID) in Q3 2014, closing a stake of 90,000 shares — an estimated $3.78M sold.

LionEye Capital Management first reported a position in BID in Q3 2013 and held it in 4 quarters. The position peaked at $19.8M in Q1 2014. 235 funds tracked by Wall St. Rank hold BID as of Q3 2014.

  • LionEye Capital Management reported no remaining Sotheby's position as of Q3 2014 after selling out during the quarter.
  • LionEye Capital Management sold 90,000 Sotheby's shares in Q3 2014, an estimated $3.78M.
  • LionEye Capital Management first reported a position in Sotheby's in Q3 2013 and held it in 4 quarters.
  • LionEye Capital Management's Sotheby's position peaked at $19.8M in Q1 2014.
  • 235 funds tracked by Wall St. Rank held Sotheby's as of Q3 2014.

Based on LionEye Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.