Asset Management One
BKS

Asset Management One’s Barnes & Noble BKS Stock Holding History

Asset Management One’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
2014
Q4 		– Sell
-65,310
Closed -$845K – 1319
2014
Q3 		$845K Buy
+65,310
New +$955K 0.01% 877

Other funds holding BKS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 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
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Asset Management One's BKS Position: Q4 2014 in Review

Asset Management One sold out of Barnes & Noble (BKS) in Q4 2014, closing a stake of 65,310 shares — an estimated $845K sold.

Asset Management One first reported a position in BKS in Q3 2014 and held it in 1 quarter. The position peaked at $845K in Q3 2014. 177 funds tracked by Wall St. Rank hold BKS as of Q4 2014.

  • Asset Management One reported no remaining Barnes & Noble position as of Q4 2014 after selling out during the quarter.
  • Asset Management One sold 65,310 Barnes & Noble shares in Q4 2014, an estimated $845K.
  • Asset Management One first reported a position in Barnes & Noble in Q3 2014 and held it in 1 quarter.
  • Asset Management One's Barnes & Noble position peaked at $845K in Q3 2014.
  • 177 funds tracked by Wall St. Rank held Barnes & Noble as of Q4 2014.

Based on Asset Management One's 13F filing for Q4 2014, filed 9 Feb 2015.