ACI
BKS

AMP Capital Investors’s Barnes & Noble BKS Stock Holding History

AMP Capital Investors’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
2013
Q4 		– Sell
-17,377
Closed -$147K – 1289
2013
Q3 		$147K Buy
+17,377
New +$181K ﹤0.01% 1165

Other funds holding BKS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 18.14% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

AMP Capital Investors's BKS Position: Q4 2013 in Review

AMP Capital Investors sold out of Barnes & Noble (BKS) in Q4 2013, closing a stake of 17,377 shares — an estimated $147K sold.

AMP Capital Investors first reported a position in BKS in Q3 2013 and held it in 1 quarter. The position peaked at $147K in Q3 2013. 155 funds tracked by Wall St. Rank hold BKS as of Q4 2013.

  • AMP Capital Investors reported no remaining Barnes & Noble position as of Q4 2013 after selling out during the quarter.
  • AMP Capital Investors sold 17,377 Barnes & Noble shares in Q4 2013, an estimated $147K.
  • AMP Capital Investors first reported a position in Barnes & Noble in Q3 2013 and held it in 1 quarter.
  • AMP Capital Investors's Barnes & Noble position peaked at $147K in Q3 2013.
  • 155 funds tracked by Wall St. Rank held Barnes & Noble as of Q4 2013.

Based on AMP Capital Investors's 13F filing for Q4 2013, filed 11 Feb 2014.