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First Trust Capital Management’s Barnes & Noble Education BNED Stock Holding History

First Trust Capital Management’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
2017
Q3 		– Sell
-6,357
Closed -$6.76M – 54
2017
Q2 		$6.76M Buy
+6,357
New +$6.37M 0.78% 40

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TL
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State Street
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Norges Bank
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6CM
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Northern Trust
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First Trust Capital Management's BNED Position: Q3 2017 in Review

First Trust Capital Management sold out of Barnes & Noble Education (BNED) in Q3 2017, closing a stake of 6,357 shares — an estimated $6.76M sold.

First Trust Capital Management first reported a position in BNED in Q2 2017 and held it in 1 quarter. The position peaked at $6.76M in Q2 2017. 126 funds tracked by Wall St. Rank hold BNED as of Q3 2017.

  • First Trust Capital Management reported no remaining Barnes & Noble Education position as of Q3 2017 after selling out during the quarter.
  • First Trust Capital Management sold 6,357 Barnes & Noble Education shares in Q3 2017, an estimated $6.76M.
  • First Trust Capital Management first reported a position in Barnes & Noble Education in Q2 2017 and held it in 1 quarter.
  • First Trust Capital Management's Barnes & Noble Education position peaked at $6.76M in Q2 2017.
  • 126 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q3 2017.

Based on First Trust Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.