NC
BID

Northpointe Capital’s Sotheby's BID Stock Holding History

Northpointe Capital’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
-33,550
Closed -$1.41M – 278
2014
Q2 		$1.41M Sell
33,550
-400
-1% -$16.3K 0.14% 196
2014
Q1 		$1.48M Buy
33,950
+3,960
+13% +$190K 0.15% 148
2013
Q4 		$1.6M Hold
29,990
– – 0.14% 143
2013
Q3 		$1.47M Sell
29,990
-13,185
-31% -$587K 0.17% 135
2013
Q2 		$1.64M Buy
+43,175
New +$1.57M 0.19% 118

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

Northpointe Capital's BID Position: Q3 2014 in Review

Northpointe Capital sold out of Sotheby's (BID) in Q3 2014, closing a stake of 33,550 shares — an estimated $1.41M sold.

Northpointe Capital first reported a position in BID in Q2 2013 and held it in 5 quarters. The position peaked at $1.64M in Q2 2013. 235 funds tracked by Wall St. Rank hold BID as of Q3 2014.

  • Northpointe Capital reported no remaining Sotheby's position as of Q3 2014 after selling out during the quarter.
  • Northpointe Capital sold 33,550 Sotheby's shares in Q3 2014, an estimated $1.41M.
  • Northpointe Capital first reported a position in Sotheby's in Q2 2013 and held it in 5 quarters.
  • Northpointe Capital's Sotheby's position peaked at $1.64M in Q2 2013.
  • 235 funds tracked by Wall St. Rank held Sotheby's as of Q3 2014.

Based on Northpointe Capital's 13F filing for Q3 2014, filed 6 Nov 2014.