SCM
BID

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

Silver 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
2015
Q4 		– Sell
-43,553
Closed -$1.39M – 45
2015
Q3 		$1.39M Buy
+43,553
New +$1.67M 3.64% 12

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Silver Capital Management's BID Position: Q4 2015 in Review

Silver Capital Management sold out of Sotheby's (BID) in Q4 2015, closing a stake of 43,553 shares — an estimated $1.39M sold.

Silver Capital Management first reported a position in BID in Q3 2015 and held it in 1 quarter. The position peaked at $1.39M in Q3 2015. 220 funds tracked by Wall St. Rank hold BID as of Q4 2015.

  • Silver Capital Management reported no remaining Sotheby's position as of Q4 2015 after selling out during the quarter.
  • Silver Capital Management sold 43,553 Sotheby's shares in Q4 2015, an estimated $1.39M.
  • Silver Capital Management first reported a position in Sotheby's in Q3 2015 and held it in 1 quarter.
  • Silver Capital Management's Sotheby's position peaked at $1.39M in Q3 2015.
  • 220 funds tracked by Wall St. Rank held Sotheby's as of Q4 2015.

Based on Silver Capital Management's 13F filing for Q4 2015, filed 28 Jan 2016.