Picton Mahoney Asset Management’s Sotheby's BID Stock Holding History

Picton Mahoney 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
2015 Q1	–	Sell	-23,000	Closed	-$994K	–	379
2014 Q4	$994K	Buy	+23,000	New	+$908K	0.05%	167
2013 Q3	–	Sell	-16,500	Closed	-$626K	–	385
2013 Q2	$626K	Buy	+16,500	New	+$601K	0.05%	204

Other funds holding BID

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Picton Mahoney Asset Management's BID Position: Q1 2015 in Review

Picton Mahoney Asset Management sold out of Sotheby's (BID) in Q1 2015, closing a stake of 23,000 shares — an estimated $994K sold.

Picton Mahoney Asset Management first reported a position in BID in Q2 2013 and held it in 2 quarters. The position peaked at $994K in Q4 2014. 233 funds tracked by Wall St. Rank hold BID as of Q1 2015.

Picton Mahoney Asset Management reported no remaining Sotheby's position as of Q1 2015 after selling out during the quarter.
Picton Mahoney Asset Management sold 23,000 Sotheby's shares in Q1 2015, an estimated $994K.
Picton Mahoney Asset Management first reported a position in Sotheby's in Q2 2013 and held it in 2 quarters.
Picton Mahoney Asset Management's Sotheby's position peaked at $994K in Q4 2014.
233 funds tracked by Wall St. Rank held Sotheby's as of Q1 2015.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2015, filed 29 Apr 2015.