CAM
BKS

Capstone Asset Management’s Barnes & Noble BKS Stock Holding History

Capstone Asset 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
2017
Q2 		$189K Hold
24,813
– – 0.01% 1525
2017
Q1 		$230K Sell
24,813
-1,860
-7% -$18.6K 0.01% 1465
2016
Q4 		$297K Sell
26,673
-3,420
-11% -$39.2K 0.01% 1323
2016
Q3 		$340K Sell
30,093
-830
-3% -$10K 0.01% 1229
2016
Q2 		$351K Sell
30,923
-780
-2% -$9.04K 0.01% 1194
2016
Q1 		$392K Sell
31,703
-600
-2% -$5.88K 0.01% 1080
2015
Q4 		$281K Buy
32,303
+7,860
+32% +$92.5K 0.01% 1321
2015
Q3 		$296K Sell
24,443
-2,862
-10% -$46K 0.01% 1249
2015
Q2 		$465K Sell
27,305
-5,020
-16% -$78.4K 0.01% 1010
2015
Q1 		$503K Buy
32,325
+2,533
+9% +$39.7K 0.01% 1071
2014
Q4 		$453K Buy
29,792
+5,417
+22% +$76.9K 0.01% 1111
2014
Q3 		$315K Sell
24,375
-61
-0.2% -$892 0.01% 1317
2014
Q2 		$365K Buy
24,436
+3,716
+18% +$44.8K 0.01% 1272
2014
Q1 		$284K Sell
20,720
-1,343
-6% -$15.4K 0.01% 1449
2013
Q4 		$216K Buy
+22,063
New +$213K 0.01% 1738

Other funds holding BKS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capstone Asset Management's BKS Position: Q2 2017 in Review

Capstone Asset Management held its Barnes & Noble (BKS) position steady in Q2 2017 at 24,813 shares worth $189K. The position accounts for 0.01% of the portfolio, ranked #1525.

Capstone Asset Management first reported a position in BKS in Q4 2013 and has held it in 15 quarters since. The position peaked at $503K in Q1 2015. 171 funds tracked by Wall St. Rank hold BKS as of Q2 2017.

  • Capstone Asset Management held 24,813 shares of Barnes & Noble worth $189K as of Q2 2017.
  • Capstone Asset Management left its Barnes & Noble share count unchanged in Q2 2017.
  • Barnes & Noble made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1525 holding.
  • Capstone Asset Management first reported a position in Barnes & Noble in Q4 2013 and has held it in 15 quarters since.
  • Capstone Asset Management's Barnes & Noble position peaked at $503K in Q1 2015.
  • 171 funds tracked by Wall St. Rank held Barnes & Noble as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.