CI
BKS

Cowen Inc’s Barnes & Noble BKS Stock Holding History

Cowen Inc’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
2014
Q3 		– Sell
-146,496
Closed -$2.19M – 347
2014
Q2 		$2.19M Buy
+146,496
New +$1.77M 0.25% 106

Other funds holding BKS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cowen Inc's BKS Position: Q1 2015 in Review

Cowen Inc sold out of Barnes & Noble (BKS) in Q1 2015, closing a stake of 1,526 shares.

Cowen Inc first reported a position in BKS in Q4 2014 and held it in 1 quarter. The position peaked at $0 in Q4 2014. 174 funds tracked by Wall St. Rank hold BKS as of Q1 2015.

  • Cowen Inc reported no remaining Barnes & Noble position as of Q1 2015 after selling out during the quarter.
  • Cowen Inc sold 1,526 Barnes & Noble shares in Q1 2015.
  • Cowen Inc first reported a position in Barnes & Noble in Q4 2014 and held it in 1 quarter.
  • Cowen Inc's Barnes & Noble position peaked at $0 in Q4 2014.
  • 174 funds tracked by Wall St. Rank held Barnes & Noble as of Q1 2015.

Based on Cowen Inc's 13F filing for Q1 2015, filed 18 May 2015.