SAMH
BID

Shanda Asset Management Holdings’s Sotheby's BID Stock Holding History

Shanda Asset Management 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
2016
Q3 		– Sell
-2,188,301
Closed -$60M – 31
2016
Q2 		$60M Buy
2,188,301
+1,026,228
+88% +$29M 11.54% 3
2016
Q1 		$31.1K Buy
1,162,073
+567,529
+95% +$13.6M 3.4% 7
2015
Q4 		$15.3K Buy
+594,544
New +$18M 4.26% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Shanda Asset Management Holdings's BID Position: Q3 2016 in Review

Shanda Asset Management Holdings sold out of Sotheby's (BID) in Q3 2016, closing a stake of 2,188,301 shares — an estimated $60M sold.

Shanda Asset Management Holdings first reported a position in BID in Q4 2015 and held it in 3 quarters. The position peaked at $60M in Q2 2016. 213 funds tracked by Wall St. Rank hold BID as of Q3 2016.

  • Shanda Asset Management Holdings reported no remaining Sotheby's position as of Q3 2016 after selling out during the quarter.
  • Shanda Asset Management Holdings sold 2,188,301 Sotheby's shares in Q3 2016, an estimated $60M.
  • Shanda Asset Management Holdings first reported a position in Sotheby's in Q4 2015 and held it in 3 quarters.
  • Shanda Asset Management Holdings's Sotheby's position peaked at $60M in Q2 2016.
  • 213 funds tracked by Wall St. Rank held Sotheby's as of Q3 2016.

Based on Shanda Asset Management Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.