CPIM
BKS

Columbia Partners Investment Management’s Barnes & Noble BKS Stock Holding History

Columbia Partners Investment 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
Q1 		– Sell
-109,161
Closed -$1.22M – 302
2016
Q4 		$1.22M Sell
109,161
-19,599
-15% -$225K 0.11% 216
2016
Q3 		$1.45M Buy
+128,760
New +$1.55M 0.11% 215

Other funds holding BKS

ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Columbia Partners Investment Management's BKS Position: Q1 2017 in Review

Columbia Partners Investment Management sold out of Barnes & Noble (BKS) in Q1 2017, closing a stake of 109,161 shares — an estimated $1.22M sold.

Columbia Partners Investment Management first reported a position in BKS in Q3 2016 and held it in 2 quarters. The position peaked at $1.45M in Q3 2016. 167 funds tracked by Wall St. Rank hold BKS as of Q1 2017.

  • Columbia Partners Investment Management reported no remaining Barnes & Noble position as of Q1 2017 after selling out during the quarter.
  • Columbia Partners Investment Management sold 109,161 Barnes & Noble shares in Q1 2017, an estimated $1.22M.
  • Columbia Partners Investment Management first reported a position in Barnes & Noble in Q3 2016 and held it in 2 quarters.
  • Columbia Partners Investment Management's Barnes & Noble position peaked at $1.45M in Q3 2016.
  • 167 funds tracked by Wall St. Rank held Barnes & Noble as of Q1 2017.

Based on Columbia Partners Investment Management's 13F filing for Q1 2017, filed 5 Jun 2017.