SH
BID

Scepter Holdings’s Sotheby's BID Stock Holding History

Scepter Holdings’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
2015
Q1 		– Sell
-62,044
Closed -$2.68M – 57
2014
Q4 		$2.68M Sell
62,044
-2,343
-4% -$92.5K 0.42% 28
2014
Q3 		$2.3M Sell
64,387
-147,628
-70% -$5.82M 0.38% 42
2014
Q2 		$8.9M Buy
+212,015
New +$8.63M 2.25% 7

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
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Scepter Holdings's BID Position: Q1 2015 in Review

Scepter Holdings sold out of Sotheby's (BID) in Q1 2015, closing a stake of 62,044 shares — an estimated $2.68M sold.

Scepter Holdings first reported a position in BID in Q2 2014 and held it in 3 quarters. The position peaked at $8.9M in Q2 2014. 233 funds tracked by Wall St. Rank hold BID as of Q1 2015.

  • Scepter Holdings reported no remaining Sotheby's position as of Q1 2015 after selling out during the quarter.
  • Scepter Holdings sold 62,044 Sotheby's shares in Q1 2015, an estimated $2.68M.
  • Scepter Holdings first reported a position in Sotheby's in Q2 2014 and held it in 3 quarters.
  • Scepter Holdings's Sotheby's position peaked at $8.9M in Q2 2014.
  • 233 funds tracked by Wall St. Rank held Sotheby's as of Q1 2015.

Based on Scepter Holdings's 13F filing for Q1 2015, filed 15 May 2015.