CTC Alternative Strategies’s Barnes & Noble Education BNED Stock Holding History

CTC Alternative Strategies’s Portfolio BNED Stock Details BNED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$212K	Buy	+167	New	+$216K	0.5%	42

Other funds holding BNED

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

CPM

Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

CTC Alternative Strategies's BNED Position: Q3 2015 in Review

CTC Alternative Strategies opened a new position in Barnes & Noble Education (BNED) in Q3 2015: 167 shares worth $212K. The stake represents 0.5% of the portfolio and ranks #42 among its holdings.

144 funds tracked by Wall St. Rank hold BNED as of Q3 2015.

CTC Alternative Strategies held 167 shares of Barnes & Noble Education worth $212K as of Q3 2015.
Barnes & Noble Education was a new CTC Alternative Strategies position in Q3 2015.
Barnes & Noble Education made up 0.5% of CTC Alternative Strategies's portfolio in Q3 2015, its #42 holding.
144 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q3 2015.

Based on CTC Alternative Strategies's 13F filing for Q3 2015, filed 10 Nov 2015.