RCM
BID

Riverhead Capital Management’s Sotheby's BID Stock Holding History

Riverhead Capital 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
2019
Q3 		– Sell
-6,187
Closed -$360K – 1571
2019
Q2 		$360K Hold
6,187
– – 0.01% 876
2019
Q1 		$234K Hold
6,187
– – 0.01% 1049
2018
Q4 		$246K Hold
6,187
– – 0.01% 984
2018
Q3 		$304K Buy
6,187
+1,300
+27% +$65.7K 0.01% 999
2018
Q2 		$266K Hold
4,887
– – 0.01% 953
2018
Q1 		$251K Hold
4,887
– – 0.01% 962
2017
Q4 		$252K Buy
4,887
+700
+17% +$34.9K 0.01% 970
2017
Q3 		$193K Buy
4,187
+557
+15% +$27.5K 0.01% 1007
2017
Q2 		$195K Buy
3,630
+1,530
+73% +$76.2K 0.01% 940
2017
Q1 		$96K Sell
2,100
-400
-16% -$17.1K 0.01% 1021
2016
Q4 		$100K Hold
2,500
– – 0.01% 969
2016
Q3 		$95K Sell
2,500
-302,090
-99% -$10.7M 0.01% 927
2016
Q2 		$16.3M Buy
304,590
+293,766
+2,714% +$8.32M 0.53% 41
2016
Q1 		$290K Sell
10,824
-1,476
-12% -$35.4K ﹤0.01% 1129
2015
Q4 		$317K Buy
12,300
+8,700
+242% +$264K ﹤0.01% 1121
2015
Q3 		$115K Buy
+3,600
New +$138K ﹤0.01% 1019

Other funds holding BID

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Riverhead Capital Management's BID Position: Q3 2019 in Review

Riverhead Capital Management sold out of Sotheby's (BID) in Q3 2019, closing a stake of 6,187 shares — an estimated $360K sold.

Riverhead Capital Management first reported a position in BID in Q3 2015 and held it in 16 quarters. The position peaked at $16.3M in Q2 2016. 179 funds tracked by Wall St. Rank hold BID as of Q3 2019.

  • Riverhead Capital Management reported no remaining Sotheby's position as of Q3 2019 after selling out during the quarter.
  • Riverhead Capital Management sold 6,187 Sotheby's shares in Q3 2019, an estimated $360K.
  • Riverhead Capital Management first reported a position in Sotheby's in Q3 2015 and held it in 16 quarters.
  • Riverhead Capital Management's Sotheby's position peaked at $16.3M in Q2 2016.
  • 179 funds tracked by Wall St. Rank held Sotheby's as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.