CCIA
BKS

Campbell & Co Investment Adviser’s Barnes & Noble BKS Stock Holding History

Campbell & Co Investment Adviser’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
2018
Q1 		– Sell
-23,823
Closed -$160K – 585
2017
Q4 		$160K Buy
23,823
+316
+1% +$2.24K 0.12% 342
2017
Q3 		$179K Buy
23,507
+10,158
+76% +$75.8K 0.14% 303
2017
Q2 		$101K Buy
+13,349
New +$105K 0.09% 304
2015
Q4 		– Sell
-10,920
Closed -$132K – 305
2015
Q3 		$132K Buy
+10,920
New +$175K 0.09% 296

Other funds holding BKS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Campbell & Co Investment Adviser's BKS Position: Q1 2018 in Review

Campbell & Co Investment Adviser sold out of Barnes & Noble (BKS) in Q1 2018, closing a stake of 23,823 shares — an estimated $160K sold.

Campbell & Co Investment Adviser first reported a position in BKS in Q3 2015 and held it in 4 quarters. The position peaked at $179K in Q3 2017. 143 funds tracked by Wall St. Rank hold BKS as of Q1 2018.

  • Campbell & Co Investment Adviser reported no remaining Barnes & Noble position as of Q1 2018 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 23,823 Barnes & Noble shares in Q1 2018, an estimated $160K.
  • Campbell & Co Investment Adviser first reported a position in Barnes & Noble in Q3 2015 and held it in 4 quarters.
  • Campbell & Co Investment Adviser's Barnes & Noble position peaked at $179K in Q3 2017.
  • 143 funds tracked by Wall St. Rank held Barnes & Noble as of Q1 2018.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2018, filed 4 May 2018.