FAM
BKS

Forty4 Asset Management’s Barnes & Noble BKS Stock Holding History

Forty4 Asset Management’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
2013
Q4 		– Sell
-9,003
Closed -$76K – 336
2013
Q3 		$76K Buy
+9,003
New +$93.8K 0.03% 159

Other funds holding BKS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Forty4 Asset Management's BKS Position: Q4 2013 in Review

Forty4 Asset Management sold out of Barnes & Noble (BKS) in Q4 2013, closing a stake of 9,003 shares — an estimated $76K sold.

Forty4 Asset Management first reported a position in BKS in Q3 2013 and held it in 1 quarter. The position peaked at $76K in Q3 2013. 155 funds tracked by Wall St. Rank hold BKS as of Q4 2013.

  • Forty4 Asset Management reported no remaining Barnes & Noble position as of Q4 2013 after selling out during the quarter.
  • Forty4 Asset Management sold 9,003 Barnes & Noble shares in Q4 2013, an estimated $76K.
  • Forty4 Asset Management first reported a position in Barnes & Noble in Q3 2013 and held it in 1 quarter.
  • Forty4 Asset Management's Barnes & Noble position peaked at $76K in Q3 2013.
  • 155 funds tracked by Wall St. Rank held Barnes & Noble as of Q4 2013.

Based on Forty4 Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.