SIP
BID

Stoneridge Investment Partners’s Sotheby's BID Stock Holding History

Stoneridge Investment Partners’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
Q1 		– Sell
-18,270
Closed -$471K – 341
2015
Q4 		$471K Buy
18,270
+457
+3% +$13.8K 0.06% 214
2015
Q3 		$570K Buy
+17,813
New +$682K 0.08% 197

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Stoneridge Investment Partners's BID Position: Q1 2016 in Review

Stoneridge Investment Partners sold out of Sotheby's (BID) in Q1 2016, closing a stake of 18,270 shares — an estimated $471K sold.

Stoneridge Investment Partners first reported a position in BID in Q3 2015 and held it in 2 quarters. The position peaked at $570K in Q3 2015. 199 funds tracked by Wall St. Rank hold BID as of Q1 2016.

  • Stoneridge Investment Partners reported no remaining Sotheby's position as of Q1 2016 after selling out during the quarter.
  • Stoneridge Investment Partners sold 18,270 Sotheby's shares in Q1 2016, an estimated $471K.
  • Stoneridge Investment Partners first reported a position in Sotheby's in Q3 2015 and held it in 2 quarters.
  • Stoneridge Investment Partners's Sotheby's position peaked at $570K in Q3 2015.
  • 199 funds tracked by Wall St. Rank held Sotheby's as of Q1 2016.

Based on Stoneridge Investment Partners's 13F filing for Q1 2016, filed 29 Apr 2016.