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
2019
Q3 		– Sell
-109,900
Closed -$6.39M – 161
2019
Q2 		$6.39M Sell
109,900
-80,100
-42% -$3.35M 0.43% 87
2019
Q1 		$7.17M Sell
190,000
-310,000
-62% -$12.4M 0.56% 73
2018
Q4 		$19.9M Buy
+500,000
New +$20.4M 1.68% 20
2016
Q2 		– Sell
-600,000
Closed -$16M – 163
2016
Q1 		$16M Buy
+600,000
New +$14.4M 1.94% 5
2015
Q4 		– Sell
-449,400
Closed -$14.4M – 185
2015
Q3 		$14.4M Buy
+449,400
New +$17.2M 1.67% 12

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 $6.73T AUM 46.02% 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 $627M AUM 43.41% 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 $3.37T AUM 44.26% 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.