RP
BID

Regal Partners’s Sotheby's BID Stock Holding History

Regal Partners’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
2013
Q4 		– Sell
-388,405
Closed -$19.1M – 12
2013
Q3 		$19.1M Sell
388,405
-11,171
-3% -$497K 6.34% 8
2013
Q2 		$15.1M Buy
+399,576
New +$14.6M 5.28% 9

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
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
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Regal Partners's BID Position: Q4 2013 in Review

Regal Partners sold out of Sotheby's (BID) in Q4 2013, closing a stake of 388,405 shares — an estimated $19.1M sold.

Regal Partners first reported a position in BID in Q2 2013 and held it in 2 quarters. The position peaked at $19.1M in Q3 2013. 257 funds tracked by Wall St. Rank hold BID as of Q4 2013.

  • Regal Partners reported no remaining Sotheby's position as of Q4 2013 after selling out during the quarter.
  • Regal Partners sold 388,405 Sotheby's shares in Q4 2013, an estimated $19.1M.
  • Regal Partners first reported a position in Sotheby's in Q2 2013 and held it in 2 quarters.
  • Regal Partners's Sotheby's position peaked at $19.1M in Q3 2013.
  • 257 funds tracked by Wall St. Rank held Sotheby's as of Q4 2013.

Based on Regal Partners's 13F filing for Q4 2013, filed 13 Feb 2014.