SCM
BID

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

Southport 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
2013
Q4 		– Sell
-5,409
Closed -$266K – 165
2013
Q3 		$266K Buy
5,409
+13
+0.2% +$579 0.21% 109
2013
Q2 		$205K Buy
+5,396
New +$197K 0.17% 129

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 18.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Southport Capital Management's BID Position: Q4 2013 in Review

Southport Capital Management sold out of Sotheby's (BID) in Q4 2013, closing a stake of 5,409 shares — an estimated $266K sold.

Southport Capital Management first reported a position in BID in Q2 2013 and held it in 2 quarters. The position peaked at $266K in Q3 2013. 257 funds tracked by Wall St. Rank hold BID as of Q4 2013.

  • Southport Capital Management reported no remaining Sotheby's position as of Q4 2013 after selling out during the quarter.
  • Southport Capital Management sold 5,409 Sotheby's shares in Q4 2013, an estimated $266K.
  • Southport Capital Management first reported a position in Sotheby's in Q2 2013 and held it in 2 quarters.
  • Southport Capital Management's Sotheby's position peaked at $266K in Q3 2013.
  • 257 funds tracked by Wall St. Rank held Sotheby's as of Q4 2013.

Based on Southport Capital Management's 13F filing for Q4 2013, filed 13 Jan 2014.