NAP
BID

New Amsterdam Partners’s Sotheby's BID Stock Holding History

New Amsterdam Partners’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
Q3 		– Sell
-66,368
Closed -$3M – 144
2015
Q2 		$3M Sell
66,368
-892
-1% -$39.5K 0.26% 75
2015
Q1 		$2.84M Buy
67,260
+81
+0.1% +$3.46K 0.23% 98
2014
Q4 		$2.9M Sell
67,179
-570,709
-89% -$22.5M 0.25% 100
2014
Q3 		$22.8M Buy
637,888
+16,848
+3% +$664K 1.53% 28
2014
Q2 		$26.1M Buy
621,040
+12,664
+2% +$516K 1.7% 23
2014
Q1 		$26.5M Sell
608,376
-7,160
-1% -$343K 1.81% 24
2013
Q4 		$32.7M Sell
615,536
-31,141
-5% -$1.6M 2.17% 15
2013
Q3 		$31.8M Buy
646,677
+24,178
+4% +$1.08M 2.12% 15
2013
Q2 		$23.6M Buy
+622,499
New +$22.7M 1.26% 27

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

New Amsterdam Partners's BID Position: Q3 2015 in Review

New Amsterdam Partners sold out of Sotheby's (BID) in Q3 2015, closing a stake of 66,368 shares — an estimated $3M sold.

New Amsterdam Partners first reported a position in BID in Q2 2013 and held it in 9 quarters. The position peaked at $32.7M in Q4 2013. 253 funds tracked by Wall St. Rank hold BID as of Q3 2015.

  • New Amsterdam Partners reported no remaining Sotheby's position as of Q3 2015 after selling out during the quarter.
  • New Amsterdam Partners sold 66,368 Sotheby's shares in Q3 2015, an estimated $3M.
  • New Amsterdam Partners first reported a position in Sotheby's in Q2 2013 and held it in 9 quarters.
  • New Amsterdam Partners's Sotheby's position peaked at $32.7M in Q4 2013.
  • 253 funds tracked by Wall St. Rank held Sotheby's as of Q3 2015.

Based on New Amsterdam Partners's 13F filing for Q3 2015, filed 10 Nov 2015.