FNYS
BKS

First New York Securities’s Barnes & Noble BKS Stock Holding History

First New York Securities’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
-7,630
Closed -$114K – 639
2014
Q2 		$114K Buy
7,630
+6,943
+1,011% +$83.7K 0.12% 71
2014
Q1 		$9K Buy
+687
New +$7.87K ﹤0.01% 337
2013
Q4 		– Sell
-2,861
Closed -$27.6K – 424
2013
Q3 		$24K Sell
2,861
-76,033
-96% -$793K 0.01% 311
2013
Q2 		$826K Buy
+78,894
New +$991K 0.31% 64

Other funds holding BKS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 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 $1.81T AUM 41.13% 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 20.28% 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 $289B AUM 60.46% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

First New York Securities's BKS Position: Q3 2014 in Review

First New York Securities sold out of Barnes & Noble (BKS) in Q3 2014, closing a stake of 7,630 shares — an estimated $114K sold.

First New York Securities first reported a position in BKS in Q2 2013 and held it in 4 quarters. The position peaked at $826K in Q2 2013. 170 funds tracked by Wall St. Rank hold BKS as of Q3 2014.

  • First New York Securities reported no remaining Barnes & Noble position as of Q3 2014 after selling out during the quarter.
  • First New York Securities sold 7,630 Barnes & Noble shares in Q3 2014, an estimated $114K.
  • First New York Securities first reported a position in Barnes & Noble in Q2 2013 and held it in 4 quarters.
  • First New York Securities's Barnes & Noble position peaked at $826K in Q2 2013.
  • 170 funds tracked by Wall St. Rank held Barnes & Noble as of Q3 2014.

Based on First New York Securities's 13F filing for Q3 2014, filed 16 Oct 2014.