BCM
BKS

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

Basswood 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
2014
Q2 		– Sell
-99,037
Closed -$1.36M – 179
2014
Q1 		$1.36M Hold
99,037
– – 0.07% 151
2013
Q4 		$970K Hold
99,037
– – 0.05% 143
2013
Q3 		$840K Hold
99,037
– – 0.05% 165
2013
Q2 		$1.04M Buy
+99,037
New +$1.24M 0.07% 157

Other funds holding BKS

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Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Basswood Capital Management's BKS Position: Q2 2014 in Review

Basswood Capital Management sold out of Barnes & Noble (BKS) in Q2 2014, closing a stake of 99,037 shares — an estimated $1.36M sold.

Basswood Capital Management first reported a position in BKS in Q2 2013 and held it in 4 quarters. The position peaked at $1.36M in Q1 2014. 160 funds tracked by Wall St. Rank hold BKS as of Q2 2014.

  • Basswood Capital Management reported no remaining Barnes & Noble position as of Q2 2014 after selling out during the quarter.
  • Basswood Capital Management sold 99,037 Barnes & Noble shares in Q2 2014, an estimated $1.36M.
  • Basswood Capital Management first reported a position in Barnes & Noble in Q2 2013 and held it in 4 quarters.
  • Basswood Capital Management's Barnes & Noble position peaked at $1.36M in Q1 2014.
  • 160 funds tracked by Wall St. Rank held Barnes & Noble as of Q2 2014.

Based on Basswood Capital Management's 13F filing for Q2 2014, filed 8 Jul 2014.