SCM
BID

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

Sandler 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
2018
Q4 		– Sell
-96,292
Closed -$3.93M – 151
2018
Q3 		$4.74M Sell
96,292
-105,658
-52% -$5.34M 0.24% 90
2018
Q2 		$11M Buy
201,950
+5,320
+3% +$294K 0.92% 44
2018
Q1 		$10.1M Buy
196,630
+151,060
+331% +$7.7M 1.23% 27
2017
Q4 		$2.35M Sell
45,570
-450
-1% -$22.5K 0.33% 87
2017
Q3 		$2.12M Sell
46,020
-115,760
-72% -$5.71M 0.26% 77
2017
Q2 		$8.68M Sell
161,780
-19,870
-11% -$990K 0.94% 32
2017
Q1 		$8.26M Buy
+181,650
New +$7.77M 0.57% 67
2014
Q2 		– Sell
-628,838
Closed -$27.4M – 250
2014
Q1 		$27.4M Sell
628,838
-124,900
-17% -$5.98M 0.96% 31
2013
Q4 		$40.1M Sell
753,738
-371,900
-33% -$19.2M 1.3% 18
2013
Q3 		$55.3M Buy
1,125,638
+789,900
+235% +$35.2M 1.75% 6
2013
Q2 		$12.7M Buy
+335,738
New +$12.2M 0.48% 97

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 $2.4B AUM 29.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sandler Capital Management's BID Position: Q4 2018 in Review

Sandler Capital Management sold out of Sotheby's (BID) in Q4 2018, closing a stake of 96,292 shares — an estimated $3.93M sold.

Sandler Capital Management first reported a position in BID in Q2 2013 and held it in 11 quarters. The position peaked at $55.3M in Q3 2013. 184 funds tracked by Wall St. Rank hold BID as of Q4 2018.

  • Sandler Capital Management reported no remaining Sotheby's position as of Q4 2018 after selling out during the quarter.
  • Sandler Capital Management sold 96,292 Sotheby's shares in Q4 2018, an estimated $3.93M.
  • Sandler Capital Management first reported a position in Sotheby's in Q2 2013 and held it in 11 quarters.
  • Sandler Capital Management's Sotheby's position peaked at $55.3M in Q3 2013.
  • 184 funds tracked by Wall St. Rank held Sotheby's as of Q4 2018.

Based on Sandler Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.