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BKS

Duncker Streett & Co’s Barnes & Noble BKS Stock Holding History

Duncker Streett & Co’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
-458
Closed -$7K – 642
2014
Q2 		$7K Sell
458
-763
-62% -$9.2K ﹤0.01% 549
2014
Q1 		$17K Hold
1,221
– – 0.01% 470
2013
Q4 		$12K Hold
1,221
– – ﹤0.01% 479
2013
Q3 		$10K Buy
1,221
+458
+60% +$4.77K ﹤0.01% 481
2013
Q2 		$8K Buy
+763
New +$9.59K ﹤0.01% 496

Other funds holding BKS

Dimensional Fund Advisors
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.33% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Duncker Streett & Co's BKS Position: Q3 2014 in Review

Duncker Streett & Co sold out of Barnes & Noble (BKS) in Q3 2014, closing a stake of 458 shares — an estimated $7K sold.

Duncker Streett & Co first reported a position in BKS in Q2 2013 and held it in 5 quarters. The position peaked at $17K in Q1 2014. 170 funds tracked by Wall St. Rank hold BKS as of Q3 2014.

  • Duncker Streett & Co reported no remaining Barnes & Noble position as of Q3 2014 after selling out during the quarter.
  • Duncker Streett & Co sold 458 Barnes & Noble shares in Q3 2014, an estimated $7K.
  • Duncker Streett & Co first reported a position in Barnes & Noble in Q2 2013 and held it in 5 quarters.
  • Duncker Streett & Co's Barnes & Noble position peaked at $17K in Q1 2014.
  • 170 funds tracked by Wall St. Rank held Barnes & Noble as of Q3 2014.

Based on Duncker Streett & Co's 13F filing for Q3 2014, filed 23 Oct 2014.