WCA
BID

Waratah Capital Advisors’s Sotheby's BID Stock Holding History

Waratah Capital Advisors’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
-67,000
Closed -$2.14M – 222
2015
Q3 		$2.14M Buy
+67,000
New +$2.57M 0.45% 52

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

Waratah Capital Advisors's BID Position: Q4 2015 in Review

Waratah Capital Advisors sold out of Sotheby's (BID) in Q4 2015, closing a stake of 67,000 shares — an estimated $2.14M sold.

Waratah Capital Advisors first reported a position in BID in Q3 2015 and held it in 1 quarter. The position peaked at $2.14M in Q3 2015. 220 funds tracked by Wall St. Rank hold BID as of Q4 2015.

  • Waratah Capital Advisors reported no remaining Sotheby's position as of Q4 2015 after selling out during the quarter.
  • Waratah Capital Advisors sold 67,000 Sotheby's shares in Q4 2015, an estimated $2.14M.
  • Waratah Capital Advisors first reported a position in Sotheby's in Q3 2015 and held it in 1 quarter.
  • Waratah Capital Advisors's Sotheby's position peaked at $2.14M in Q3 2015.
  • 220 funds tracked by Wall St. Rank held Sotheby's as of Q4 2015.

Based on Waratah Capital Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.