ACM
BKS

Addison Clark Management’s Barnes & Noble BKS Stock Holding History

Addison Clark Management’s Portfolio BKS Stock Details BKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-465,000
Closed -$4.05M – 28
2015
Q4 		$4.05M Buy
+465,000
New +$5.47M 4.82% 13

Other funds holding BKS

ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Addison Clark Management's BKS Position: Q1 2016 in Review

Addison Clark Management sold out of Barnes & Noble (BKS) in Q1 2016, closing a stake of 465,000 shares — an estimated $4.05M sold.

Addison Clark Management first reported a position in BKS in Q4 2015 and held it in 1 quarter. The position peaked at $4.05M in Q4 2015. 179 funds tracked by Wall St. Rank hold BKS as of Q1 2016.

  • Addison Clark Management reported no remaining Barnes & Noble position as of Q1 2016 after selling out during the quarter.
  • Addison Clark Management sold 465,000 Barnes & Noble shares in Q1 2016, an estimated $4.05M.
  • Addison Clark Management first reported a position in Barnes & Noble in Q4 2015 and held it in 1 quarter.
  • Addison Clark Management's Barnes & Noble position peaked at $4.05M in Q4 2015.
  • 179 funds tracked by Wall St. Rank held Barnes & Noble as of Q1 2016.

Based on Addison Clark Management's 13F filing for Q1 2016, filed 16 May 2016.