OCAM
BID

Onex Canada Asset Management’s Sotheby's BID Stock Holding History

Onex Canada Asset 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
-423,280
Closed -$17.8M – 92
2014
Q2 		$17.8M Buy
+423,280
New +$17.2M 1.2% 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
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

Onex Canada Asset Management's BID Position: Q3 2014 in Review

Onex Canada Asset Management sold out of Sotheby's (BID) in Q3 2014, closing a stake of 423,280 shares — an estimated $17.8M sold.

Onex Canada Asset Management first reported a position in BID in Q2 2014 and held it in 1 quarter. The position peaked at $17.8M in Q2 2014. 235 funds tracked by Wall St. Rank hold BID as of Q3 2014.

  • Onex Canada Asset Management reported no remaining Sotheby's position as of Q3 2014 after selling out during the quarter.
  • Onex Canada Asset Management sold 423,280 Sotheby's shares in Q3 2014, an estimated $17.8M.
  • Onex Canada Asset Management first reported a position in Sotheby's in Q2 2014 and held it in 1 quarter.
  • Onex Canada Asset Management's Sotheby's position peaked at $17.8M in Q2 2014.
  • 235 funds tracked by Wall St. Rank held Sotheby's as of Q3 2014.

Based on Onex Canada Asset Management's 13F filing for Q3 2014, filed 22 Oct 2014.