AQR Capital Management
BKS

AQR Capital Management’s Barnes & Noble BKS Stock Holding History

AQR Capital 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
-13,941
Closed -$121K – 2326
2015
Q4 		$121K Sell
13,941
-19,351
-58% -$228K ﹤0.01% 2203
2015
Q3 		$403K Sell
33,292
-49,542
-60% -$795K ﹤0.01% 1806
2015
Q2 		$1.41M Sell
82,834
-32,922
-28% -$514K ﹤0.01% 1345
2015
Q1 		$1.8M Sell
115,756
-77,065
-40% -$1.21M ﹤0.01% 1160
2014
Q4 		$2.93M Sell
192,821
-167,382
-46% -$2.38M 0.01% 1117
2014
Q3 		$4.66M Sell
360,203
-153,734
-30% -$2.25M 0.01% 853
2014
Q2 		$7.67M Buy
513,937
+377,990
+278% +$4.56M 0.02% 722
2014
Q1 		$1.86M Buy
135,947
+68,365
+101% +$783K 0.01% 1356
2013
Q4 		$662K Buy
67,582
+7,325
+12% +$70.6K ﹤0.01% 1922
2013
Q3 		$511K Hold
60,257
– – ﹤0.01% 1970
2013
Q2 		$630K Buy
+60,257
New +$757K ﹤0.01% 1801

Other funds holding BKS

ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
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 18.13% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management's BKS Position: Q1 2016 in Review

AQR Capital Management sold out of Barnes & Noble (BKS) in Q1 2016, closing a stake of 13,941 shares — an estimated $121K sold.

AQR Capital Management first reported a position in BKS in Q2 2013 and held it in 11 quarters. The position peaked at $7.67M in Q2 2014. 179 funds tracked by Wall St. Rank hold BKS as of Q1 2016.

  • AQR Capital Management reported no remaining Barnes & Noble position as of Q1 2016 after selling out during the quarter.
  • AQR Capital Management sold 13,941 Barnes & Noble shares in Q1 2016, an estimated $121K.
  • AQR Capital Management first reported a position in Barnes & Noble in Q2 2013 and held it in 11 quarters.
  • AQR Capital Management's Barnes & Noble position peaked at $7.67M in Q2 2014.
  • 179 funds tracked by Wall St. Rank held Barnes & Noble as of Q1 2016.

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