SecurityBID / Sotheby's
InstitutionCantab Capital Partners LLP
Shares0
Value $ 0

Cantab Capital Partners LLP closes position in BID / Sotheby's

November 14, 2017 - Cantab Capital Partners LLP has filed a 13F-HR form disclosing ownership of 0 shares of Sotheby's (NYSE:BID) with total holdings valued at $0 USD as of September 30, 2017. Cantab Capital Partners LLP had filed a previous 13F-HR on August 14, 2017 disclosing 6,212 shares of Sotheby's at a value of $333,000,000 USD. This represents a change in shares of -100.00 percent and a change in value of -100.00 percent during the quarter.

Other investors with closed positions include Westfield Capital Management Co Lp, Gray Financial Group /ga /adv /adv, Nelson, Van Denburg & Campbell Wealth Management Group, LLC, Barrett Asset Management, LLC, and Parametrica Management Ltd.

SOTHEBYS has declared a standard industrial code (sic) of 7389 which is the "Business Services, Not Elsewhere Classified" industry. Cantab Capital Partners LLP's top industries are "Pipelines, Except Natural Gas" (sic 46), "Oil And Gas Extraction" (sic 13), and "Automotive Repair, Services, And Parking" (sic 75).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2017-09-30 13F-HR SOTHEBY'S CMN CLASS A COM 835898107 0 -100.00 0 -100.00
2017-06-30 13F-HR SOTHEBY'S CMN CLASS A COM 835898107 49,537.23 6,212 -78.76 333,000 -74.96 -1,141,288 144,288 10.85
2017-03-31 13F-HR SOTHEBY'S CMN CLASS A COM 835898107 42,669.16 29,251 -9.31 1,330,000 3.42 -128,178 172,178 13.39
2016-12-31 13F-HR SOTHEBY'S CMN CLASS A COM 835898107 38,946.82 32,255 -2.12 1,286,000 2.63 -27,185 60,185 4.80
2016-09-30 13F-HR SOTHEBY'S CMN CLASS A COM 835898107 32,839.36 32,953 3,545.24 1,253,000 4,912.00 1,052,469 175,531 702.13
2016-06-30 13F-HR SOTHEBY'S CMN CLASS A COM 835898107 904 0.00 25,000
2016-03-31 13F-HR SOTHEBY'S CMN CLASS A COM 835898107 0 -100.00 0 -100.00
2015-12-31 13F-HR SOTHEBY'S CMN CLASS A COM 835898107 28,888.46 14,117 49.06 364,000 20.13 134,216 -73,216 -24.16
2015-09-30 13F-HR SOTHEBY'S CMN CLASS A COM 835898107 9,471 303,000

Related SEC Filings

BID / Sotheby's / ALLIANCEBERNSTEIN L.P. - SEC SCHEDULE 13G (Passive Investment)

2018-02-13 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1 )* Sotheby's (Name of Issuer) Common Stock (Title of Class of Securities) 835898107 (CUSIP Number) December 31, 2017 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [X] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) * The remainder of this co

BID / Sotheby's / ALLIANCEBERNSTEIN L.P. - SEC SCHEDULE 13G (Passive Investment)

2018-02-13 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1 )* Sotheby's (Name of Issuer) Common Stock (Title of Class of Securities) 835898107 (CUSIP Number) December 31, 2017 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [X] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) * The remainder of this co

BID / Sotheby's / VANGUARD GROUP INC - 3G/A (Passive Investment)

2018-02-14 sec.gov
sothebys.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 7 )*       Name of issuer:  Sotheby's     Title of Class of Securities:  Common Stock     CUSIP Number:  835898107     Date of Event Which Requires Filing of this Statement: December 31, 2017   Check the appropriate box to designate the rule pursuant to which this Schedule is filed:   (X) Rule 13d-1(b)   (  )

BID / Sotheby's / VANGUARD GROUP INC - 3G/A (Passive Investment)

2018-02-14 sec.gov
sothebys.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 7 )*       Name of issuer:  Sotheby's     Title of Class of Securities:  Common Stock     CUSIP Number:  835898107     Date of Event Which Requires Filing of this Statement: December 31, 2017   Check the appropriate box to designate the rule pursuant to which this Schedule is filed:   (X) Rule 13d-1(b)   (  )

BID / Sotheby's / VANGUARD GROUP INC - 3G/A (Passive Investment)

2018-02-14 sec.gov
sothebys.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 7 )*       Name of issuer:  Sotheby's     Title of Class of Securities:  Common Stock     CUSIP Number:  835898107     Date of Event Which Requires Filing of this Statement: December 31, 2017   Check the appropriate box to designate the rule pursuant to which this Schedule is filed:   (X) Rule 13d-1(b)   (  )

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CUSIP: 835898107