ROC
BID

Robertson Opportunity Capital’s Sotheby's BID Stock Holding History

Robertson Opportunity Capital’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
Q2 		– Sell
-13,500
Closed -$84K – 30
2016
Q1 		$84K Hold
13,500
– – 0.08% 28
2015
Q4 		$100K Sell
13,500
-13,500
-50% -$409K 0.1% 27
2015
Q3 		$42K Buy
+27,000
New +$1.03M 0.04% 25

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Robertson Opportunity Capital's BID Position: Q2 2016 in Review

Robertson Opportunity Capital sold out of Sotheby's (BID) in Q2 2016, closing a stake of 3,250 shares — an estimated $87K sold.

Robertson Opportunity Capital first reported a position in BID in Q4 2015 and held it in 2 quarters. The position peaked at $116K in Q4 2015. 193 funds tracked by Wall St. Rank hold BID as of Q2 2016.

  • Robertson Opportunity Capital reported no remaining Sotheby's position as of Q2 2016 after selling out during the quarter.
  • Robertson Opportunity Capital sold 3,250 Sotheby's shares in Q2 2016, an estimated $87K.
  • Robertson Opportunity Capital first reported a position in Sotheby's in Q4 2015 and held it in 2 quarters.
  • Robertson Opportunity Capital's Sotheby's position peaked at $116K in Q4 2015.
  • 193 funds tracked by Wall St. Rank held Sotheby's as of Q2 2016.

Based on Robertson Opportunity Capital's 13F filing for Q2 2016, filed 15 Aug 2016.