CL
BKS

Croft-Leominster’s Barnes & Noble BKS Stock Holding History

Croft-Leominster’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
2016
Q1 		– Sell
-18,600
Closed -$162K – 187
2015
Q4 		$162K Buy
+18,600
New +$219K 0.03% 170

Other funds holding BKS

ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Croft-Leominster's BKS Position: Q1 2016 in Review

Croft-Leominster sold out of Barnes & Noble (BKS) in Q1 2016, closing a stake of 18,600 shares — an estimated $162K sold.

Croft-Leominster first reported a position in BKS in Q4 2015 and held it in 1 quarter. The position peaked at $162K in Q4 2015. 179 funds tracked by Wall St. Rank hold BKS as of Q1 2016.

  • Croft-Leominster reported no remaining Barnes & Noble position as of Q1 2016 after selling out during the quarter.
  • Croft-Leominster sold 18,600 Barnes & Noble shares in Q1 2016, an estimated $162K.
  • Croft-Leominster first reported a position in Barnes & Noble in Q4 2015 and held it in 1 quarter.
  • Croft-Leominster's Barnes & Noble position peaked at $162K in Q4 2015.
  • 179 funds tracked by Wall St. Rank held Barnes & Noble as of Q1 2016.

Based on Croft-Leominster's 13F filing for Q1 2016, filed 16 May 2016.