TSP Capital Management Group’s Sotheby's BID Stock Holding History

TSP Capital Management Group’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	-9,250	Closed	-$238K	–	72
2015 Q4	$238K	Hold	9,250	–	–	0.13%	66
2015 Q3	$296K	Sell	9,250 -1,100	-11%	-$42.1K	0.17%	66
2015 Q2	$468K	Buy	+10,350	New	+$458K	0.22%	59
2015 Q1	–	Hold	0	–	–	–	60
2014 Q4	–	Hold	0	–	–	–	68
2014 Q3	–	Sell	-8,900	Closed	-$351K	–	67
2014 Q2	$374K	Buy	+8,900	New	+$362K	0.16%	62
2014 Q1	–	Hold	0	–	–	–	62
2013 Q4	–	Hold	0	–	–	–	62
2013 Q3	–	Hold	0	–	–	–	58
2013 Q2	–	Hold	0	–	–	–	64

Other funds holding BID

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TSP Capital Management Group's BID Position: Q1 2016 in Review

TSP Capital Management Group sold out of Sotheby's (BID) in Q1 2016, closing a stake of 9,250 shares — an estimated $238K sold.

TSP Capital Management Group first reported a position in BID in Q2 2014 and held it in 4 quarters. The position peaked at $468K in Q2 2015. 199 funds tracked by Wall St. Rank hold BID as of Q1 2016.

TSP Capital Management Group reported no remaining Sotheby's position as of Q1 2016 after selling out during the quarter.
TSP Capital Management Group sold 9,250 Sotheby's shares in Q1 2016, an estimated $238K.
TSP Capital Management Group first reported a position in Sotheby's in Q2 2014 and held it in 4 quarters.
TSP Capital Management Group's Sotheby's position peaked at $468K in Q2 2015.
199 funds tracked by Wall St. Rank held Sotheby's as of Q1 2016.

Based on TSP Capital Management Group's 13F filing for Q1 2016, filed 12 May 2016.