Point72 Asset Management
BID

Point72 Asset Management’s Sotheby's BID Stock Holding History

Point72 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
2016
Q3 		– Sell
-1,000,000
Closed -$27.4M – 920
2016
Q2 		$27.4M Sell
1,000,000
-2,220,000
-69% -$62.8M 0.19% 135
2016
Q1 		$86.1M Buy
3,220,000
+1,190,000
+59% +$28.6M 0.66% 24
2015
Q4 		$52.3M Buy
2,030,000
+1,030,000
+103% +$31.2M 0.43% 59
2015
Q3 		$32M Buy
+1,000,000
New +$38.3M 0.25% 119
2015
Q1 		– Sell
-455,300
Closed -$19.7M – 851
2014
Q4 		$19.7M Buy
+455,300
New +$18M 0.14% 214

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Point72 Asset Management's BID Position: Q3 2016 in Review

Point72 Asset Management sold out of Sotheby's (BID) in Q3 2016, closing a stake of 1,000,000 shares — an estimated $27.4M sold.

Point72 Asset Management first reported a position in BID in Q4 2014 and held it in 5 quarters. The position peaked at $86.1M in Q1 2016. 213 funds tracked by Wall St. Rank hold BID as of Q3 2016.

  • Point72 Asset Management reported no remaining Sotheby's position as of Q3 2016 after selling out during the quarter.
  • Point72 Asset Management sold 1,000,000 Sotheby's shares in Q3 2016, an estimated $27.4M.
  • Point72 Asset Management first reported a position in Sotheby's in Q4 2014 and held it in 5 quarters.
  • Point72 Asset Management's Sotheby's position peaked at $86.1M in Q1 2016.
  • 213 funds tracked by Wall St. Rank held Sotheby's as of Q3 2016.

Based on Point72 Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.