AIMCA
BKS

Alberta Investment Management Corp (AIMCo)’s Barnes & Noble BKS Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2017
Q4 		– Sell
-11,400
Closed -$87K – 831
2017
Q3 		$87K Buy
+11,400
New +$85K ﹤0.01% 726

Other funds holding BKS

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s BKS Position: Q4 2017 in Review

Alberta Investment Management Corp (AIMCo) sold out of Barnes & Noble (BKS) in Q4 2017, closing a stake of 11,400 shares — an estimated $87K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in BKS in Q3 2017 and held it in 1 quarter. The position peaked at $87K in Q3 2017. 165 funds tracked by Wall St. Rank hold BKS as of Q4 2017.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Barnes & Noble position as of Q4 2017 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 11,400 Barnes & Noble shares in Q4 2017, an estimated $87K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Barnes & Noble in Q3 2017 and held it in 1 quarter.
  • Alberta Investment Management Corp (AIMCo)'s Barnes & Noble position peaked at $87K in Q3 2017.
  • 165 funds tracked by Wall St. Rank held Barnes & Noble as of Q4 2017.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2017, filed 15 Feb 2018.