Boston Partners
BKS

Boston Partners’s Barnes & Noble BKS Stock Holding History

Boston Partners’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
2015
Q3 		– Sell
-440,851
Closed -$7.5M – 747
2015
Q2 		$7.5M Sell
440,851
-256,824
-37% -$4.01M 0.01% 444
2015
Q1 		$10.9M Sell
697,675
-8,233
-1% -$129K 0.02% 391
2014
Q4 		$10.7M Buy
+705,908
New +$10M 0.02% 396

Other funds holding BKS

ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Boston Partners's BKS Position: Q3 2015 in Review

Boston Partners sold out of Barnes & Noble (BKS) in Q3 2015, closing a stake of 440,851 shares — an estimated $7.5M sold.

Boston Partners first reported a position in BKS in Q4 2014 and held it in 3 quarters. The position peaked at $10.9M in Q1 2015. 171 funds tracked by Wall St. Rank hold BKS as of Q3 2015.

  • Boston Partners reported no remaining Barnes & Noble position as of Q3 2015 after selling out during the quarter.
  • Boston Partners sold 440,851 Barnes & Noble shares in Q3 2015, an estimated $7.5M.
  • Boston Partners first reported a position in Barnes & Noble in Q4 2014 and held it in 3 quarters.
  • Boston Partners's Barnes & Noble position peaked at $10.9M in Q1 2015.
  • 171 funds tracked by Wall St. Rank held Barnes & Noble as of Q3 2015.

Based on Boston Partners's 13F filing for Q3 2015, filed 10 Nov 2015.