NPGCU
BID

Napier Park Global Capital (US)’s Sotheby's BID Stock Holding History

Napier Park Global Capital (US)’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
-129,554
Closed -$5.64M – 58
2014
Q1 		$5.64M Sell
129,554
-23,165
-15% -$1.11M 1.71% 23
2013
Q4 		$8.13M Buy
+152,719
New +$7.86M 1.46% 24

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Napier Park Global Capital (US)'s BID Position: Q2 2014 in Review

Napier Park Global Capital (US) sold out of Sotheby's (BID) in Q2 2014, closing a stake of 129,554 shares — an estimated $5.64M sold.

Napier Park Global Capital (US) first reported a position in BID in Q4 2013 and held it in 2 quarters. The position peaked at $8.13M in Q4 2013. 247 funds tracked by Wall St. Rank hold BID as of Q2 2014.

  • Napier Park Global Capital (US) reported no remaining Sotheby's position as of Q2 2014 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 129,554 Sotheby's shares in Q2 2014, an estimated $5.64M.
  • Napier Park Global Capital (US) first reported a position in Sotheby's in Q4 2013 and held it in 2 quarters.
  • Napier Park Global Capital (US)'s Sotheby's position peaked at $8.13M in Q4 2013.
  • 247 funds tracked by Wall St. Rank held Sotheby's as of Q2 2014.

Based on Napier Park Global Capital (US)'s 13F filing for Q2 2014, filed 14 Aug 2014.