Wexford Capital’s Sotheby's BID Stock Holding History

Wexford Capital’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	-10,000	Closed	-$491K	–	287
2013 Q3	$491K	Buy	+10,000	New	+$445K	0.04%	151

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wexford Capital's BID Position: Q4 2013 in Review

Wexford Capital sold out of Sotheby's (BID) in Q4 2013, closing a stake of 10,000 shares — an estimated $491K sold.

Wexford Capital first reported a position in BID in Q3 2013 and held it in 1 quarter. The position peaked at $491K in Q3 2013. 257 funds tracked by Wall St. Rank hold BID as of Q4 2013.

Wexford Capital reported no remaining Sotheby's position as of Q4 2013 after selling out during the quarter.
Wexford Capital sold 10,000 Sotheby's shares in Q4 2013, an estimated $491K.
Wexford Capital first reported a position in Sotheby's in Q3 2013 and held it in 1 quarter.
Wexford Capital's Sotheby's position peaked at $491K in Q3 2013.
257 funds tracked by Wall St. Rank held Sotheby's as of Q4 2013.

Based on Wexford Capital's 13F filing for Q4 2013, filed 14 Feb 2014.