Cornerstone Capital Management Holdings’s Barnes & Noble BKS Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	$236K	Sell	35,351 -401,249	-92%	-$2.84M	﹤0.01%	1096
2017 Q3	$3.32M	Buy	436,600 +411,500	+1,639%	+$3.07M	0.03%	572
2017 Q2	$190K	Sell	25,100 -2,500	-9%	-$19.6K	﹤0.01%	1153
2017 Q1	$255K	Sell	27,600 -406,500	-94%	-$4.06M	﹤0.01%	1148
2016 Q4	$4.84M	Buy	+434,100	New	+$4.98M	0.04%	481
2015 Q3	–	Sell	-63,634	Closed	-$1.08M	–	1569
2015 Q2	$1.08M	Sell	63,634 -184,036	-74%	-$2.87M	0.01%	853
2015 Q1	$3.85M	Buy	247,670 +67,907	+38%	+$1.07M	0.04%	502
2014 Q4	$2.73M	Sell	179,763 -19,533	-10%	-$277K	0.03%	603
2014 Q3	$2.58M	Buy	+199,296	New	+$2.91M	0.03%	603
2013 Q3	–	Sell	-64,654	Closed	-$677K	–	1377
2013 Q2	$677K	Buy	+64,654	New	+$812K	0.01%	880

Other funds holding BKS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Cornerstone Capital Management Holdings's BKS Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Barnes & Noble (BKS) stake by 92% in Q4 2017, selling an estimated $2.84M and leaving 35,351 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #1096.

Cornerstone Capital Management Holdings first reported a position in BKS in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.84M in Q4 2016. 165 funds tracked by Wall St. Rank hold BKS as of Q4 2017.

Cornerstone Capital Management Holdings held 35,351 shares of Barnes & Noble worth $236K as of Q4 2017.
Cornerstone Capital Management Holdings sold 401,249 Barnes & Noble shares in Q4 2017, an estimated $2.84M.
Barnes & Noble made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1096 holding.
Cornerstone Capital Management Holdings first reported a position in Barnes & Noble in Q2 2013 and has held it in 10 quarters since.
Cornerstone Capital Management Holdings's Barnes & Noble position peaked at $4.84M in Q4 2016.
165 funds tracked by Wall St. Rank held Barnes & Noble as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.