CEP
BKS

Chicago Equity Partners’s Barnes & Noble BKS Stock Holding History

Chicago Equity 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
-12,872
Closed -$219K – 634
2015
Q2 		$219K Sell
12,872
-3,937
-23% -$61.5K 0.01% 441
2015
Q1 		$262K Buy
+16,809
New +$264K 0.01% 408
2014
Q4 		– Sell
-23,500
Closed -$303K – 478
2014
Q3 		$303K Buy
+23,500
New +$344K 0.01% 374

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
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Chicago Equity Partners's BKS Position: Q3 2015 in Review

Chicago Equity Partners sold out of Barnes & Noble (BKS) in Q3 2015, closing a stake of 12,872 shares — an estimated $219K sold.

Chicago Equity Partners first reported a position in BKS in Q3 2014 and held it in 3 quarters. The position peaked at $303K in Q3 2014. 171 funds tracked by Wall St. Rank hold BKS as of Q3 2015.

  • Chicago Equity Partners reported no remaining Barnes & Noble position as of Q3 2015 after selling out during the quarter.
  • Chicago Equity Partners sold 12,872 Barnes & Noble shares in Q3 2015, an estimated $219K.
  • Chicago Equity Partners first reported a position in Barnes & Noble in Q3 2014 and held it in 3 quarters.
  • Chicago Equity Partners's Barnes & Noble position peaked at $303K in Q3 2014.
  • 171 funds tracked by Wall St. Rank held Barnes & Noble as of Q3 2015.

Based on Chicago Equity Partners's 13F filing for Q3 2015, filed 29 Oct 2015.