CG
BKS

Clinton Group’s Barnes & Noble BKS Stock Holding History

Clinton Group’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 		– Sell
-48,565
Closed -$449K – 984
2017
Q1 		$449K Buy
48,565
+18,735
+63% +$187K 0.03% 661
2016
Q4 		$333K Sell
29,830
-21,911
-42% -$251K 0.02% 669
2016
Q3 		$585K Buy
51,741
+14,461
+39% +$174K 0.03% 637
2016
Q2 		$423K Buy
+37,280
New +$432K 0.02% 676

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

Clinton Group's BKS Position: Q2 2017 in Review

Clinton Group sold out of Barnes & Noble (BKS) in Q2 2017, closing a stake of 48,565 shares — an estimated $449K sold.

Clinton Group first reported a position in BKS in Q2 2016 and held it in 4 quarters. The position peaked at $585K in Q3 2016. 171 funds tracked by Wall St. Rank hold BKS as of Q2 2017.

  • Clinton Group reported no remaining Barnes & Noble position as of Q2 2017 after selling out during the quarter.
  • Clinton Group sold 48,565 Barnes & Noble shares in Q2 2017, an estimated $449K.
  • Clinton Group first reported a position in Barnes & Noble in Q2 2016 and held it in 4 quarters.
  • Clinton Group's Barnes & Noble position peaked at $585K in Q3 2016.
  • 171 funds tracked by Wall St. Rank held Barnes & Noble as of Q2 2017.

Based on Clinton Group's 13F filing for Q2 2017, filed 14 Aug 2017.