CII
BKS

CR Intrinsic Investors’s Barnes & Noble BKS Stock Holding History

CR Intrinsic Investors’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
2013
Q3 		– Sell
-152,600
Closed -$1.6M – 430
2013
Q2 		$1.6M Buy
+152,600
New +$1.92M 0.06% 290

Other funds holding BKS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 18.14% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

CR Intrinsic Investors's BKS Position: Q1 2014 in Review

CR Intrinsic Investors sold out of Barnes & Noble (BKS) in Q1 2014, closing a stake of 213,640 shares — an estimated $2.09M sold.

CR Intrinsic Investors first reported a position in BKS in Q4 2013 and held it in 1 quarter. The position peaked at $2.09M in Q4 2013. 156 funds tracked by Wall St. Rank hold BKS as of Q1 2014.

  • CR Intrinsic Investors reported no remaining Barnes & Noble position as of Q1 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 213,640 Barnes & Noble shares in Q1 2014, an estimated $2.09M.
  • CR Intrinsic Investors first reported a position in Barnes & Noble in Q4 2013 and held it in 1 quarter.
  • CR Intrinsic Investors's Barnes & Noble position peaked at $2.09M in Q4 2013.
  • 156 funds tracked by Wall St. Rank held Barnes & Noble as of Q1 2014.

Based on CR Intrinsic Investors's 13F filing for Q1 2014, filed 15 May 2014.