BCM
BKS

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

BBT 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
Q1 		– Sell
-457,922
Closed -$4.49M – 354
2013
Q4 		$4.49M Hold
457,922
– – 0.2% 125
2013
Q3 		$3.88M Hold
457,922
– – 0.2% 117
2013
Q2 		$4.79M Buy
+457,922
New +$5.75M 0.25% 111

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 18.13% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

BBT Capital Management's BKS Position: Q1 2014 in Review

BBT Capital Management sold out of Barnes & Noble (BKS) in Q1 2014, closing a stake of 457,922 shares — an estimated $4.49M sold.

BBT Capital Management first reported a position in BKS in Q2 2013 and held it in 3 quarters. The position peaked at $4.79M in Q2 2013. 156 funds tracked by Wall St. Rank hold BKS as of Q1 2014.

  • BBT Capital Management reported no remaining Barnes & Noble position as of Q1 2014 after selling out during the quarter.
  • BBT Capital Management sold 457,922 Barnes & Noble shares in Q1 2014, an estimated $4.49M.
  • BBT Capital Management first reported a position in Barnes & Noble in Q2 2013 and held it in 3 quarters.
  • BBT Capital Management's Barnes & Noble position peaked at $4.79M in Q2 2013.
  • 156 funds tracked by Wall St. Rank held Barnes & Noble as of Q1 2014.

Based on BBT Capital Management's 13F filing for Q1 2014, filed 9 May 2014.