TCM
BID

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

TimesSquare 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
2016
Q1 		– Sell
-497,300
Closed -$12.8M – 253
2015
Q4 		$12.8M Sell
497,300
-802,778
-62% -$24.3M 0.08% 212
2015
Q3 		$41.6M Sell
1,300,078
-69,817
-5% -$2.67M 0.26% 145
2015
Q2 		$62M Sell
1,369,895
-17,805
-1% -$788K 0.34% 112
2015
Q1 		$58.6M Buy
1,387,700
+89,000
+7% +$3.8M 0.32% 120
2014
Q4 		$56.1M Sell
1,298,700
-540,895
-29% -$21.4M 0.31% 124
2014
Q3 		$65.7M Buy
1,839,595
+312,260
+20% +$12.3M 0.37% 104
2014
Q2 		$64.1M Sell
1,527,335
-156,350
-9% -$6.37M 0.35% 109
2014
Q1 		$73.3M Buy
1,683,685
+177,600
+12% +$8.51M 0.39% 98
2013
Q4 		$80.1M Sell
1,506,085
-44,200
-3% -$2.28M 0.4% 87
2013
Q3 		$76.2M Sell
1,550,285
-60,365
-4% -$2.69M 0.43% 75
2013
Q2 		$61.1M Buy
+1,610,650
New +$58.7M 0.38% 95

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 18.13% 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 $3.08B AUM 12.07% 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

TimesSquare Capital Management's BID Position: Q1 2016 in Review

TimesSquare Capital Management sold out of Sotheby's (BID) in Q1 2016, closing a stake of 497,300 shares — an estimated $12.8M sold.

TimesSquare Capital Management first reported a position in BID in Q2 2013 and held it in 11 quarters. The position peaked at $80.1M in Q4 2013. 199 funds tracked by Wall St. Rank hold BID as of Q1 2016.

  • TimesSquare Capital Management reported no remaining Sotheby's position as of Q1 2016 after selling out during the quarter.
  • TimesSquare Capital Management sold 497,300 Sotheby's shares in Q1 2016, an estimated $12.8M.
  • TimesSquare Capital Management first reported a position in Sotheby's in Q2 2013 and held it in 11 quarters.
  • TimesSquare Capital Management's Sotheby's position peaked at $80.1M in Q4 2013.
  • 199 funds tracked by Wall St. Rank held Sotheby's as of Q1 2016.

Based on TimesSquare Capital Management's 13F filing for Q1 2016, filed 11 May 2016.