David A. Lorber’s Barnes & Noble BKS Stock Holding History

David A. Lorber’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 Q4	–	Sell	-15,454	Closed	-$200K	–	43
2014 Q3	$200K	Buy	+15,454	New	+$226K	0.4%	28

Other funds holding BKS

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

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 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

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

GJL

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

David A. Lorber's BKS Position: Q4 2014 in Review

David A. Lorber sold out of Barnes & Noble (BKS) in Q4 2014, closing a stake of 15,454 shares — an estimated $200K sold.

David A. Lorber first reported a position in BKS in Q3 2014 and held it in 1 quarter. The position peaked at $200K in Q3 2014. 177 funds tracked by Wall St. Rank hold BKS as of Q4 2014.

David A. Lorber reported no remaining Barnes & Noble position as of Q4 2014 after selling out during the quarter.
David A. Lorber sold 15,454 Barnes & Noble shares in Q4 2014, an estimated $200K.
David A. Lorber first reported a position in Barnes & Noble in Q3 2014 and held it in 1 quarter.
David A. Lorber's Barnes & Noble position peaked at $200K in Q3 2014.
177 funds tracked by Wall St. Rank held Barnes & Noble as of Q4 2014.

Based on David A. Lorber's 13F filing for Q4 2014, filed 17 Feb 2015.