WA
BID

Whitebox Advisors’s Sotheby's BID Stock Holding History

Whitebox 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
Q3 		– Sell
-182,344
Closed -$8.25M – 407
2015
Q2 		$8.25M Sell
182,344
-102,484
-36% -$4.54M 0.36% 61
2015
Q1 		$12M Buy
284,828
+879
+0.3% +$37.5K 0.47% 42
2014
Q4 		$12.3M Buy
283,949
+35,106
+14% +$1.39M 0.49% 39
2014
Q3 		$8.89M Buy
248,843
+154,900
+165% +$6.1M 0.34% 68
2014
Q2 		$3.94M Buy
93,943
+1,700
+2% +$69.2K 0.16% 134
2014
Q1 		$4.02M Buy
92,243
+50,283
+120% +$2.41M 0.17% 107
2013
Q4 		$2.23M Buy
41,960
+5,178
+14% +$267K 0.1% 158
2013
Q3 		$1.81M Buy
36,782
+19,177
+109% +$854K 0.1% 150
2013
Q2 		$667K Buy
+17,605
New +$641K 0.04% 257

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
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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

Whitebox Advisors's BID Position: Q3 2015 in Review

Whitebox Advisors sold out of Sotheby's (BID) in Q3 2015, closing a stake of 182,344 shares — an estimated $8.25M sold.

Whitebox Advisors first reported a position in BID in Q2 2013 and held it in 9 quarters. The position peaked at $12.3M in Q4 2014. 252 funds tracked by Wall St. Rank hold BID as of Q3 2015.

  • Whitebox Advisors reported no remaining Sotheby's position as of Q3 2015 after selling out during the quarter.
  • Whitebox Advisors sold 182,344 Sotheby's shares in Q3 2015, an estimated $8.25M.
  • Whitebox Advisors first reported a position in Sotheby's in Q2 2013 and held it in 9 quarters.
  • Whitebox Advisors's Sotheby's position peaked at $12.3M in Q4 2014.
  • 252 funds tracked by Wall St. Rank held Sotheby's as of Q3 2015.

Based on Whitebox Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.