CMBA
BKS

C.M. Bidwell & Associates’s Barnes & Noble BKS Stock Holding History

C.M. Bidwell & Associates’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
Q2 		– Sell
-21,770
Closed -$269K – 349
2016
Q1 		$269K Buy
+21,770
New +$213K 0.07% 141
2014
Q2 		– Sell
-18,304
Closed -$251K – 309
2014
Q1 		$251K Buy
+18,304
New +$210K 0.06% 128
2013
Q3 		– Sell
-12,231
Closed -$128K – 269
2013
Q2 		$128K Buy
+12,231
New +$154K 0.04% 185

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 $152M AUM 20.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

C.M. Bidwell & Associates's BKS Position: Q2 2016 in Review

C.M. Bidwell & Associates sold out of Barnes & Noble (BKS) in Q2 2016, closing a stake of 21,770 shares — an estimated $269K sold.

C.M. Bidwell & Associates first reported a position in BKS in Q2 2013 and held it in 3 quarters. The position peaked at $269K in Q1 2016. 175 funds tracked by Wall St. Rank hold BKS as of Q2 2016.

  • C.M. Bidwell & Associates reported no remaining Barnes & Noble position as of Q2 2016 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 21,770 Barnes & Noble shares in Q2 2016, an estimated $269K.
  • C.M. Bidwell & Associates first reported a position in Barnes & Noble in Q2 2013 and held it in 3 quarters.
  • C.M. Bidwell & Associates's Barnes & Noble position peaked at $269K in Q1 2016.
  • 175 funds tracked by Wall St. Rank held Barnes & Noble as of Q2 2016.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2016, filed 12 Aug 2016.