NMVA
BID

New Mountain Vantage Advisers’s Sotheby's BID Stock Holding History

New Mountain Vantage Advisers’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
-763,408
Closed -$34.5M – 46
2015
Q2 		$34.5M Buy
+763,408
New +$33.8M 1.41% 32

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
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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

New Mountain Vantage Advisers's BID Position: Q3 2015 in Review

New Mountain Vantage Advisers sold out of Sotheby's (BID) in Q3 2015, closing a stake of 763,408 shares — an estimated $34.5M sold.

New Mountain Vantage Advisers first reported a position in BID in Q2 2015 and held it in 1 quarter. The position peaked at $34.5M in Q2 2015. 252 funds tracked by Wall St. Rank hold BID as of Q3 2015.

  • New Mountain Vantage Advisers reported no remaining Sotheby's position as of Q3 2015 after selling out during the quarter.
  • New Mountain Vantage Advisers sold 763,408 Sotheby's shares in Q3 2015, an estimated $34.5M.
  • New Mountain Vantage Advisers first reported a position in Sotheby's in Q2 2015 and held it in 1 quarter.
  • New Mountain Vantage Advisers's Sotheby's position peaked at $34.5M in Q2 2015.
  • 252 funds tracked by Wall St. Rank held Sotheby's as of Q3 2015.

Based on New Mountain Vantage Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.