Capstone Investment Advisors’s Barnes & Noble BKS Stock Holding History

Capstone Investment Advisors’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
2019 Q3	–	Sell	-250,000	Closed	-$1.67M	–	1498
2019 Q2	$1.67M	Buy	+250,000	New	+$1.36M	0.01%	793
2014 Q2	–	Sell	-109,872	Closed	-$1.5M	–	487
2014 Q1	$1.5M	Sell	109,872 -92,018	-46%	-$1.05M	0.02%	270
2013 Q4	$1.98M	Sell	201,890 -36,471	-15%	-$351K	0.02%	335
2013 Q3	$2.02M	Buy	+238,361	New	+$2.48M	0.02%	341

Capstone Investment Advisors's BKS Position: Q3 2019 in Review

Capstone Investment Advisors sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 219,064 shares — an estimated $1.47M sold.

Capstone Investment Advisors first reported a position in BKS in Q3 2013 and held it in 3 quarters. The position peaked at $1.47M in Q2 2019. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.

Capstone Investment Advisors reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
Capstone Investment Advisors sold 219,064 Barnes & Noble shares in Q3 2019, an estimated $1.47M.
Capstone Investment Advisors first reported a position in Barnes & Noble in Q3 2013 and held it in 3 quarters.
Capstone Investment Advisors's Barnes & Noble position peaked at $1.47M in Q2 2019.
1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.

Based on Capstone Investment Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.